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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 Miscellaneous 96.29%
2 Technology 2.98%
3 Consumer Discretionary 0.29%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.14%
2,435
-440
-15% -$41.5K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$229K 0.14%
1,685
+4
+0.2% +$522
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$228K 0.14%
2,448
– –
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$227K 0.14%
+1,226
New +$210K
AVGO icon
55
Broadcom
AVGO
$1.7T
$222K 0.14%
+673
New +$206K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$217K 0.13%
4,691
– –
COST icon
57
Costco
COST
$406B
– –
-234
Closed -$230K
1 2
3

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LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
CW
Cooksen Wealth The Woodlands, Texas $159M AUM 23.21% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.