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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$670M
AUM Growth
+$53.3M
Cap. Flow
+$5.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.63%
Holding
212
New
5
Increased
75
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$2.33M
2
MYCJ
State Street My2030 Corporate Bond ETF
MYCJ
+$2.16M
3
MYCF
State Street My2026 Corporate Bond ETF
MYCF
+$1.98M
4
MYCG
State Street My2027 Corporate Bond ETF
MYCG
+$1.86M
5
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$1.56M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.93M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.24M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.24M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.72%
2 Technology 15.58%
3 Financials 8.38%
4 Healthcare 5.77%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$7.21M 1.08%
35,149
+3,409
+11% +$688K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.89M 1.03%
34,927
-1,886
-5% -$326K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 1.02%
68,910
+2,670
+4% +$262K
GWRE icon
29
Guidewire Software
GWRE
$17.1B
$6.49M 0.97%
27,564
-13,647
-33% -$2.93M
RTX icon
30
RTX Corp
RTX
$285B
$6.33M 0.95%
43,362
-750
-2% -$99.9K
BBBS icon
31
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$6.09M 0.91%
118,577
+45,855
+63% +$2.33M
HON icon
32
Honeywell
HON
$68.9B
$5.84M 0.87%
26,604
+1,356
+5% +$274K
VPU
33
Vanguard Utilities ETF
VPU
$8.26B
$5.72M 0.85%
32,423
+1,352
+4% +$233K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45M 0.81%
87,859
-6,549
-7% -$384K
MYCI
35
State Street My2029 Corporate Bond ETF
MYCI
$38.2M
$5.33M 0.8%
213,531
+63,199
+42% +$1.56M
GILD icon
36
Gilead Sciences
GILD
$181B
$5.12M 0.76%
46,147
+39
+0.1% +$4.15K
HD icon
37
Home Depot
HD
$329B
$5.11M 0.76%
13,948
-243
-2% -$87.9K
MYCH
38
State Street My2028 Corporate Bond ETF
MYCH
$818M
$4.98M 0.74%
199,036
+57,716
+41% +$1.43M
VAW icon
39
Vanguard Materials ETF
VAW
$3.11B
$4.88M 0.73%
25,045
-102
-0.4% -$19.1K
LNG icon
40
Cheniere Energy
LNG
$58.3B
$4.85M 0.72%
19,899
+1,073
+6% +$249K
CMCSA icon
41
Comcast
CMCSA
$96B
$4.77M 0.71%
133,668
+3,356
+3% +$116K
V icon
42
Visa
V
$712B
$4.64M 0.69%
13,081
-710
-5% -$247K
AMGN icon
43
Amgen
AMGN
$234B
$4.6M 0.69%
16,466
-276
-2% -$78.2K
DIS icon
44
Walt Disney
DIS
$187B
$4.48M 0.67%
36,091
-6,769
-16% -$703K
PG icon
45
Procter & Gamble
PG
$334B
$4.47M 0.67%
28,085
-772
-3% -$126K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.42M 0.66%
20,170
+1,580
+8% +$346K
MRK icon
47
Merck
MRK
$366B
$4.4M 0.66%
55,616
-1,706
-3% -$136K
CTVA icon
48
Corteva
CTVA
$56B
$4.24M 0.63%
56,901
+161
+0.3% +$10.7K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.24M 0.63%
70,571
+1,164
+2% +$65K
COST icon
50
Costco
COST
$419B
$4.11M 0.61%
4,152
+1,160
+39% +$1.15M
1
2
3 4 5

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Exchange Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Exchange Capital Management held 212 positions worth $670M, up 8.7% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2025 filing shows 5 new, 75 increased, 107 reduced and 6 closed positions. Its largest new stake was GE Vernova: 633 shares worth $335K. The largest sale was Guidewire Software, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Exchange Capital Management's largest Q2 2025 buy was GE Vernova: 633 shares worth $335K.
  • Exchange Capital Management added most to BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q2 2025, an estimated $2.33M increase.
  • Exchange Capital Management's biggest Q2 2025 reduction was Guidewire Software, cutting an estimated $2.93M.
  • Exchange Capital Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2025, selling an estimated $503K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $670M portfolio in Q2 2025.
  • Exchange Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Exchange Capital Management's portfolio value rose 8.7% quarter-over-quarter to $670M.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.