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SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$51.7M
Cap. Flow
+$43.5M
Cap. Flow %
26.65%
Top 10 Hldgs %
78.51%
Holding
57
New
18
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.14M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$5.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.18M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$4.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$230K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$138K
3
IYW icon
iShares US Technology ETF
IYW
+$113K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.2K
5
PEP icon
PepsiCo
PEP
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 0.29%
3 Communication Services 0.15%
4 Consumer Staples 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$801K 0.49%
18,994
+520
+3% +$21.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.7B
$721K 0.44%
3,541
-222
-6% -$44.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$718K 0.44%
2,969
-42
-1% -$9.64K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$692K 0.42%
1,160
-13
-1% -$7.63K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$671K 0.41%
+6,846
New +$665K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$590K 0.36%
12,606
+884
+8% +$39.3K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$585K 0.36%
+12,532
New +$580K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$564K 0.35%
3,998
+96
+2% +$12.7K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.2B
$526K 0.32%
7,728
+319
+4% +$21.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$487K 0.3%
+4,571
New +$478K
AMZN icon
36
Amazon
AMZN
$2.63T
$470K 0.29%
2,141
-110
-5% -$24.9K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$427K 0.26%
+8,322
New +$425K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$423K 0.26%
7,062
+1
+0% +$58
GLD icon
39
SPDR Gold Trust
GLD
$133B
$415K 0.25%
+1,167
New +$372K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$398K 0.24%
3,316
-55
-2% -$6.53K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.2%
+4,216
New +$332K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$886B
$328K 0.2%
490
-8
-2% -$5.15K
MU icon
43
Micron Technology
MU
$1.08T
$323K 0.2%
1,931
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$298K 0.18%
2,490
-100
-4% -$11.4K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.37B
$286K 0.18%
+5,364
New +$281K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.17%
5,262
-230
-4% -$11.8K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$938M
$271K 0.17%
4,117
-1
-0% -$65
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$250K 0.15%
+1,027
New +$215K
PEP icon
49
PepsiCo
PEP
$185B
$249K 0.15%
1,771
-299
-14% -$42.7K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$236K 0.14%
+3,988
New +$226K
1
2
3

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PBM
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BDAM
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JF
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Stanich Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stanich Group held 57 positions worth $163M, up 46% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $43.5M of net new capital in Q3 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 120,657 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $138K trimmed.

  • Stanich Group's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 120,657 shares worth $12.1M.
  • Stanich Group added most to iShares ESG Aware MSCI EAFE ETF in Q3 2025, an estimated $814K increase.
  • Stanich Group's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $138K.
  • Stanich Group fully exited Costco in Q3 2025, selling an estimated $230K.
  • Stanich Group's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
  • Stanich Group opened 18 new positions and closed 1 in Q3 2025.
  • Stanich Group's portfolio value rose 46% quarter-over-quarter to $163M.

Based on Stanich Group's 13F filing for Q3 2025, filed 15 Oct 2025.