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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
-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
AVGO icon
176
Broadcom
AVGO
$1.99T
$375K 0.06%
2,239
+167
+8% +$35.3K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$374K 0.06%
2,560
– –
VZ icon
178
Verizon
VZ
$195B
$372K 0.06%
8,191
-260
-3% -$10.8K
TER icon
179
Teradyne
TER
$63.1B
$365K 0.06%
4,416
+709
+19% +$79.3K
ETSY icon
180
Etsy
ETSY
$8.2B
$358K 0.06%
7,595
+677
+10% +$34.7K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.69B
$356K 0.06%
6,724
-704
-9% -$39.5K
ABBV icon
182
AbbVie
ABBV
$431B
$354K 0.06%
1,690
+103
+6% +$20K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$347K 0.06%
8,580
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$320K 0.05%
7,452
-114
-2% -$4.98K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$315K 0.05%
612
– –
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$312K 0.05%
15,880
+600
+4% +$11.6K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$309K 0.05%
4,300
– –
CAT icon
188
Caterpillar
CAT
$404B
$309K 0.05%
938
-48
-5% -$17.1K
MYMI
189
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$292K 0.05%
+11,930
New +$294K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.05%
5,633
-2,703
-32% -$137K
BAB icon
191
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$283K 0.05%
10,595
-4,571
-30% -$121K
SYK icon
192
Stryker
SYK
$129B
$275K 0.04%
740
– –
SO icon
193
Southern Company
SO
$107B
$264K 0.04%
2,869
-65
-2% -$5.63K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.04%
10,827
-958
-8% -$23.2K
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.42B
$243K 0.04%
2,532
– –
WEC icon
196
WEC Energy
WEC
$35.6B
$238K 0.04%
2,182
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.3B
$238K 0.04%
2,794
-280
-9% -$25K
MA icon
198
Mastercard
MA
$500B
$231K 0.04%
422
-48
-10% -$26.1K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$220K 0.04%
2,440
– –
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$212K 0.03%
7,736
-380
-5% -$11.1K
5 6 7
8
9

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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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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.