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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
BBHY icon
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$499K 0.1%
+10,623
New +$495K
IDXX icon
177
Idexx Laboratories
IDXX
$46.9B
$498K 0.1%
780
– –
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$125M
$484K 0.09%
+9,662
New +$485K
NVO
179
Novo Nordisk
NVO
$211B
$476K 0.09%
8,586
+926
+12% +$54.2K
MMM icon
180
3M
MMM
$93.9B
$472K 0.09%
3,040
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$467K 0.09%
+1,460
New +$440K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$447K 0.09%
+2,354
New +$439K
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$441K 0.09%
+6,594
New +$426K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$441K 0.09%
+12,186
New +$420K
SBUX icon
185
Starbucks
SBUX
$119B
$435K 0.08%
5,141
+4
+0.1% +$358
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$426K 0.08%
+4,415
New +$418K
UNP icon
187
Union Pacific
UNP
$174B
$424K 0.08%
1,795
– –
CGDV icon
188
Capital Group Dividend Value ETF
CGDV
$38.9B
$418K 0.08%
+9,954
New +$409K
AMT icon
189
American Tower
AMT
$78.8B
$417K 0.08%
2,169
-79
-4% -$16.5K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$411K 0.08%
5,214
-14,869
-74% -$1.17M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$407K 0.08%
+1,600
New +$397K
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.87B
$406K 0.08%
8,088
-55,028
-87% -$2.76M
MU icon
193
Micron Technology
MU
$972B
$405K 0.08%
2,420
-345
-12% -$44.1K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$404K 0.08%
+3,366
New +$400K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$396K 0.08%
+5,077
New +$393K
VLO icon
196
Valero Energy
VLO
$90.7B
$376K 0.07%
2,208
– –
AURA icon
197
Aura Biosciences
AURA
$796M
$373K 0.07%
60,322
– –
CLX icon
198
Clorox
CLX
$13B
$370K 0.07%
3,000
– –
CSCO icon
199
Cisco
CSCO
$483B
$367K 0.07%
5,370
-588
-10% -$40.1K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$367K 0.07%
11,666
-1,128
-9% -$37.8K
6 7
8
9 10

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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.