We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
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
$617M
AUM Growth
-$12.9M
Cap. Flow
+$6.16M
Cap. Flow %
1%
Top 10 Hldgs %
26.55%
Holding
214
New
3
Increased
78
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
MYCI
State Street My2029 Corporate Bond ETF
MYCI
+$2.88M
2
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$2.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$956K

Top Sells

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.37M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.12M
3
ADBE icon
Adobe
ADBE
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$669K
5
STZ icon
Constellation Brands
STZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 8.97%
3 Healthcare 6.44%
4 Consumer Discretionary 5.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
126
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$915K 0.15%
18,477
+2,211
+14% +$108K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$891K 0.14%
17,961
-2,815
-14% -$141K
MYCL
128
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
$888K 0.14%
36,420
+18,594
+104% +$449K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$888K 0.14%
41,242
-690
-2% -$15.7K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$885K 0.14%
8,394
-1,366
-14% -$145K
LIN icon
131
Linde
LIN
$221B
$881K 0.14%
1,892
– –
PFE icon
132
Pfizer
PFE
$145B
$871K 0.14%
34,362
+425
+1% +$11.1K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$868K 0.14%
35,703
+2,012
+6% +$50K
ASML icon
134
ASML
ASML
$658B
$848K 0.14%
1,280
-8
-0.6% -$5.82K
BSCT icon
135
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$834K 0.14%
45,002
-128,850
-74% -$2.37M
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$597M
$827K 0.13%
17,106
-168
-1% -$8.35K
CMS icon
137
CMS Energy
CMS
$22.5B
$807K 0.13%
10,738
-2,943
-22% -$206K
NKE icon
138
Nike
NKE
$61.6B
$805K 0.13%
12,678
+1,795
+16% +$132K
MYMF
139
State Street My2026 Municipal Bond ETF
MYMF
$8.68M
$791K 0.13%
31,750
+510
+2% +$12.7K
NEE icon
140
NextEra Energy
NEE
$182B
$785K 0.13%
11,071
– –
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$778K 0.13%
16,103
+1,057
+7% +$51.8K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$762K 0.12%
3,436
-138
-4% -$33K
MYMG
143
State Street My2027 Municipal Bond ETF
MYMG
$8.6M
$740K 0.12%
29,950
+30
+0.1% +$745
MYCG
144
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$724K 0.12%
29,058
+5,299
+22% +$131K
MYCK
145
State Street My2031 Corporate Bond ETF
MYCK
$25.8M
$718K 0.12%
29,235
+16,969
+138% +$413K
CNI icon
146
Canadian National Railway
CNI
$76.1B
$687K 0.11%
7,049
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.91B
$679K 0.11%
5,237
+2,115
+68% +$267K
ADSK icon
148
Autodesk
ADSK
$49.6B
$672K 0.11%
2,568
+506
+25% +$144K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$660K 0.11%
32,439
-104,749
-76% -$2.12M
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$607K 0.1%
22,710
-550
-2% -$14.7K
4 5
6
7 8

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Capital Management held 214 positions worth $617M, down 2.1% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Exchange Capital Management opened 3 new positions and exited 7, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2025 buy was State Street My2029 Municipal Bond ETF: 11,930 shares worth $292K.
  • Exchange Capital Management added most to State Street My2029 Corporate Bond ETF in Q1 2025, an estimated $2.88M increase.
  • Exchange Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2029 Corporate Bond ETF, cutting an estimated $2.37M.
  • Exchange Capital Management fully exited Constellation Brands in Q1 2025, selling an estimated $557K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $617M portfolio in Q1 2025.
  • Exchange Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Exchange Capital Management's portfolio value fell 2.1% quarter-over-quarter to $617M.

Based on Exchange Capital Management's 13F filing for Q1 2025, filed 1 May 2025.