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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$44.7M
Cap. Flow
-$459M
Cap. Flow %
-89.66%
Top 10 Hldgs %
33.92%
Holding
260
New
88
Increased
31
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$532M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.42%
3 Communication Services 7.26%
4 Consumer Discretionary 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.52M 0.88%
+61,531
New +$4.41M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.47M 0.87%
89,257
-19,933
-18% -$980K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.14M 0.81%
96,763
+88,071
+1,013% +$3.65M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$4.06M 0.79%
53,168
-8,509
-14% -$512K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.02M 0.78%
+36,394
New +$4.01M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.82M 0.74%
20,448
+573
+3% +$99.9K
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$3.62M 0.71%
+53,444
New +$3.53M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.51M 0.69%
52,207
-76
-0.1% -$4.93K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.32M 0.65%
15,389
+965
+7% +$203K
V icon
35
Visa
V
$677B
$3.29M 0.64%
9,640
-351
-4% -$121K
HCA icon
36
HCA Healthcare
HCA
$89.5B
$3.16M 0.62%
7,420
+412
+6% +$160K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.14M 0.61%
16,953
-375
-2% -$64.2K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.13M 0.61%
14,081
-63,792
-82% -$13.3M
WMT icon
39
Walmart Inc
WMT
$890B
$2.96M 0.58%
28,699
+751
+3% +$74.8K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.82M 0.55%
+48,955
New +$2.72M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.55%
4,224
+27
+0.6% +$17.3K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.78M 0.54%
55,798
+13,209
+31% +$654K
KO icon
43
Coca-Cola
KO
$375B
$2.76M 0.54%
41,572
+673
+2% +$46.3K
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$2.62M 0.51%
2,228
– –
ORCL icon
45
Oracle
ORCL
$423B
$2.5M 0.49%
8,894
-216
-2% -$55K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.3B
$2.4M 0.47%
45,139
+12,926
+40% +$684K
DIS icon
47
Walt Disney
DIS
$181B
$2.4M 0.47%
20,976
+98
+0.5% +$11.5K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.4M 0.47%
+27,313
New +$2.33M
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.39M 0.47%
7,246
-245
-3% -$75.2K
RTX icon
50
RTX Corp
RTX
$301B
$2.38M 0.46%
14,205
-291
-2% -$45.2K
1
2
3 4 5

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TBH Global Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TBH Global Asset Management held 260 positions worth $512M, up 9.6% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TBH Global Asset Management withdrew a net $459M in Q3 2025, closing 14 positions and reducing 89 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares Core Dividend Growth ETF worth $14.9M.

  • TBH Global Asset Management's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 219,370 shares worth $14.9M.
  • TBH Global Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $3.65M increase.
  • TBH Global Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $532M.
  • TBH Global Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $1.28M.
  • TBH Global Asset Management's ten largest holdings make up 34% of its $512M portfolio in Q3 2025.
  • TBH Global Asset Management opened 88 new positions and closed 14 in Q3 2025.
  • TBH Global Asset Management's portfolio value rose 9.6% quarter-over-quarter to $512M.

Based on TBH Global Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.