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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$99.1M
Cap. Flow
+$614M
Cap. Flow %
117.74%
Top 10 Hldgs %
55.59%
Holding
230
New
6
Increased
107
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.2M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$20.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 10.5%
3 Communication Services 6.39%
4 Healthcare 4%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$101M 19.31%
999,838
+969,663
+3,213% +$573M
AAPL icon
2
Apple
AAPL
$4.99T
$56.3M 10.8%
253,358
+70,896
+39% +$16.4M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.33B
$26.4M 5.06%
494,962
+402,072
+433% +$20.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.5M 3.93%
38,415
+6,703
+21% +$3.26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 3.53%
118,296
+72,890
+161% +$13.3M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$18.3M 3.5%
90,195
+29,352
+48% +$5.12M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.3M 3.13%
140,861
+41,446
+42% +$5.43M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 2.21%
181,022
+119,668
+195% +$5.39M
MA icon
9
Mastercard
MA
$497B
$11.1M 2.13%
20,246
+1,595
+9% +$868K
MSFT icon
10
Microsoft
MSFT
$2.92T
$10.4M 1.99%
27,575
+6,897
+33% +$2.81M
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$8.43M 1.62%
160,615
+151,950
+1,754% +$27.2M
AMZN icon
12
Amazon
AMZN
$2.48T
$8.25M 1.58%
43,356
+3,019
+7% +$655K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.96M 1.34%
118,863
+77,146
+185% +$4.69M
XOM icon
14
ExxonMobil
XOM
$634B
$6.13M 1.18%
51,567
+1,704
+3% +$188K
IAU icon
15
iShares Gold Trust
IAU
$62.5B
$5.71M 1.1%
+96,903
New +$5.24M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.7M 1.09%
9,898
+880
+10% +$568K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$5.68M 1.09%
147,145
+46,046
+46% +$1.91M
COST icon
18
Costco
COST
$429B
$5.45M 1.04%
5,758
+488
+9% +$476K
JPM icon
19
JPMorgan Chase
JPM
$950B
$5.36M 1.03%
21,849
+11,197
+105% +$2.85M
V icon
20
Visa
V
$697B
$4.94M 0.95%
14,097
+3,589
+34% +$1.21M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.92M 0.94%
22,007
+8,208
+59% +$1.77M
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$4.71M 0.9%
10,043
+1,507
+18% +$766K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.86M 0.74%
67,553
+14,162
+27% +$762K
CI icon
24
Cigna
CI
$79.6B
$3.79M 0.73%
11,530
+2,500
+28% +$753K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.27M 0.63%
81,941
+79,053
+2,737% +$6.7M
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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SAS
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TBH Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TBH Global Asset Management held 230 positions worth $521M, up 23% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TBH Global Asset Management deployed $614M of net new capital in Q1 2025, opening 6 new positions and adding to 107 existing holdings. Its largest new stake was iShares Gold Trust: 96,903 shares worth $5.71M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.26M trimmed.

  • TBH Global Asset Management's largest Q1 2025 buy was iShares Gold Trust: 96,903 shares worth $5.71M.
  • TBH Global Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $573M increase.
  • TBH Global Asset Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.26M.
  • TBH Global Asset Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $16.5M.
  • TBH Global Asset Management's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • TBH Global Asset Management opened 6 new positions and closed 60 in Q1 2025.
  • TBH Global Asset Management's portfolio value rose 23% quarter-over-quarter to $521M.

Based on TBH Global Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.