We are live on ! Find out more
TGAM

TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$86.9M
Cap. Flow
+$62.8M
Cap. Flow %
10.48%
Top 10 Hldgs %
39.99%
Holding
292
New
46
Increased
128
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$16.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 9.55%
3 Communication Services 9.16%
4 Consumer Discretionary 3.91%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-27,382
Closed -$1.79M
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-62,156
Closed -$7.39M
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-11,779
Closed -$1.72M
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,630
Closed -$543K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$904B
– –
-37,387
Closed -$25M
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
– –
-708
Closed -$259K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,076
Closed -$1.65M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,460
Closed -$467K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-13,425
Closed -$1.91M
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,415
Closed -$426K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,357
Closed -$609K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,236
Closed -$847K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-62,234
Closed -$5.14M
JEMA icon
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-43,167
Closed -$2.05M
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-95,755
Closed -$5.47M
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-48,955
Closed -$2.82M
JGLO icon
267
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-53,444
Closed -$3.62M
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-68,233
Closed -$6.4M
JIRE icon
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-61,531
Closed -$4.52M
JMOM icon
270
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-3,843
Closed -$261K
JPIE icon
271
JPMorgan Income ETF
JPIE
$10.3B
– –
-123,285
Closed -$5.72M
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-20,799
Closed -$1.06M
KVUE icon
273
Kenvue
KVUE
$36.5B
– –
-33,853
Closed -$549K
LMT icon
274
Lockheed Martin
LMT
$139B
– –
-507
Closed -$253K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$604M
– –
-21,608
Closed -$254K
8 9 10
11
12

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, TBH Global Asset Management held 292 positions worth $599M, up 17% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management deployed $62.8M of net new capital in Q4 2025, opening 46 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.59M trimmed.

  • TBH Global Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 53,552 shares worth $11.1M.
  • TBH Global Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $19.5M increase.
  • TBH Global Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.59M.
  • TBH Global Asset Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $25M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $599M portfolio in Q4 2025.
  • TBH Global Asset Management opened 46 new positions and closed 54 in Q4 2025.
  • TBH Global Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.