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Reflection Asset Management Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
504
New
4
Increased
92
Reduced
22
Closed
377
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
NVIDIA
NVDA
|
+$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$612K |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$482K |
| 3 |
Lam Research
LRCX
|
+$394K |
| 4 |
ServiceNow
NOW
|
+$316K |
| 5 |
Capital One
COF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Miscellaneous | 19.77% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Vanguard Morningstar Value ETF
VTV
$186B
| – | – |
-705
| Closed | -$137K | – |
|
477
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-1,830
| Closed | -$149K | – |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-78
| Closed | -$4.31K | – |
|
479
Wabtec
WAB
$48.6B
| – | – |
-164
| Closed | -$35K | – |
|
480
Waters Corp
WAT
$41.8B
| – | – |
-57
| Closed | -$21.6K | – |
|
481
Warner Bros
WBD
$77.6B
| – | – |
-2,170
| Closed | -$62.5K | – |
|
482
Workday
WDAY
$44.9B
| – | – |
-307
| Closed | -$65.9K | – |
|
483
Western Digital
WDC
$150B
| – | – |
-512
| Closed | -$88.2K | – |
|
484
Welltower
WELL
$164B
| – | – |
-834
| Closed | -$155K | – |
|
485
Waste Management
WM
$81.7B
| – | – |
-390
| Closed | -$85.7K | – |
|
486
Walmart Inc
WMT
$827B
| – | – |
-1,200
| Closed | -$135K | – |
|
487
W.R. Berkley
WRB
$25.6B
| – | – |
-289
| Closed | -$20.3K | – |
|
488
Williams-Sonoma
WSM
$27.4B
| – | – |
-114
| Closed | -$20.4K | – |
|
489
West Pharmaceutical
WST
$25.7B
| – | – |
-69
| Closed | -$19K | – |
|
490
Willis Towers Watson
WTW
$26.8B
| – | – |
-95
| Closed | -$31.2K | – |
|
491
Weyerhaeuser
WY
$13.3B
| – | – |
-703
| Closed | -$16.7K | – |
|
492
ExxonMobil
XOM
$674B
| – | – |
-79
| Closed | -$9.62K | – |
|
493
XPO
XPO
$21.8B
| – | – |
-109
| Closed | -$14.8K | – |
|
494
Yum! Brands
YUM
$37.1B
| – | – |
-269
| Closed | -$40.7K | – |
|
495
Zimmer Biomet
ZBH
$16.8B
| – | – |
-191
| Closed | -$17.2K | – |
|
496
Zoom
ZM
$27.1B
| – | – |
-251
| Closed | -$21.7K | – |
|
497
Zscaler
ZS
$32.1B
| – | – |
-180
| Closed | -$40.5K | – |
|
498
Zoetis
ZTS
$28.8B
| – | – |
-432
| Closed | -$54.4K | – |
|
499
Astera Labs
ALAB
$60.8B
| – | – |
-151
| Closed | -$25.1K | – |
|
500
Corpay
CPAY
$25.9B
| – | – |
-65
| Closed | -$19.6K | – |
|
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Reflection Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Reflection Asset Management held 504 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reflection Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Defiance Quantum ETF: 10,168 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $612K trimmed.
- Reflection Asset Management's largest Q1 2026 buy was Defiance Quantum ETF: 10,168 shares worth $1.38M.
- Reflection Asset Management added most to Apple in Q1 2026, an estimated $6.88M increase.
- Reflection Asset Management's biggest Q1 2026 reduction was Moody's, cutting an estimated $612K.
- Reflection Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $482K.
- Reflection Asset Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
- Reflection Asset Management opened 4 new positions and closed 377 in Q1 2026.
- Reflection Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.