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TAM

Titleist Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+22.27%
3 Year Est. Return
+88.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$93.5M
Cap. Flow
+$101M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.54%
Holding
399
New
83
Increased
197
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.56M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.42M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.89M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
4
HOOD icon
Robinhood
HOOD
+$1.88M
5
TSLA icon
Tesla
TSLA
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Technology 10.13%
3 Consumer Discretionary 8.93%
4 Financials 4.16%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.14M 0.33%
94,973
+79,565
+516% +$3.42M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$4.08M 0.33%
5,959
+312
+6% +$212K
UNH icon
78
UnitedHealth
UNH
$362B
$4.03M 0.32%
12,194
+1,152
+10% +$390K
GLD icon
79
SPDR Gold Trust
GLD
$148B
$4M 0.32%
10,083
+6,520
+183% +$2.49M
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.84M 0.31%
76,132
+25,294
+50% +$1.3M
SPOT icon
81
Spotify
SPOT
$109B
$3.76M 0.3%
6,482
-583
-8% -$364K
IAU icon
82
iShares Gold Trust
IAU
$65B
$3.74M 0.3%
46,026
+31,179
+210% +$2.44M
CRWD icon
83
CrowdStrike
CRWD
$216B
$3.62M 0.29%
30,896
+2,704
+10% +$344K
CVX icon
84
Chevron
CVX
$412B
$3.5M 0.28%
22,935
-1,115
-5% -$170K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.6B
$3.49M 0.28%
+66,094
New +$3.51M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.39M 0.27%
56,266
+30,764
+121% +$1.81M
MSTR icon
87
Strategy Inc
MSTR
$54.8B
$3.26M 0.26%
21,453
+1,321
+7% +$304K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.22M 0.26%
40,108
+175
+0.4% +$13.9K
XSMO icon
89
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.18M 0.26%
44,220
+1,626
+4% +$118K
COIN icon
90
Coinbase
COIN
$47.7B
$3.12M 0.25%
13,814
+2,944
+27% +$877K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.97M 0.24%
66,527
+8,251
+14% +$367K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$2.9M 0.23%
34,640
+5,523
+19% +$464K
MHF
93
Western Asset Municipal High Income Fund
MHF
$148M
$2.86M 0.23%
+416,080
New +$2.91M
RKT icon
94
Rocket Companies
RKT
$39.6B
$2.83M 0.23%
146,268
+41,594
+40% +$744K
IVES
95
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$2.79M 0.23%
88,384
+41,003
+87% +$1.34M
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.76M 0.22%
30,863
-226
-0.7% -$20.1K
WM icon
97
Waste Management
WM
$87.2B
$2.68M 0.22%
12,205
+1,977
+19% +$421K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.57M 0.21%
30,377
+3,018
+11% +$253K
SLB icon
99
SLB Ltd
SLB
$85B
$2.56M 0.21%
66,757
-4,049
-6% -$147K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$2.47M 0.2%
20,908
+6,164
+42% +$730K
2 3
4
5 6

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MAM
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Titleist Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Titleist Asset Management held 399 positions worth $1.24B, up 8.2% from $1.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Titleist Asset Management deployed $101M of net new capital in Q4 2025, opening 83 new positions and adding to 197 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.89M trimmed.

  • Titleist Asset Management's largest Q4 2025 buy was BlackRock Flexible Income ETF: 66,094 shares worth $3.49M.
  • Titleist Asset Management added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $9.97M increase.
  • Titleist Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.89M.
  • Titleist Asset Management fully exited Kenvue in Q4 2025, selling an estimated $827K.
  • Titleist Asset Management's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2025.
  • Titleist Asset Management opened 83 new positions and closed 21 in Q4 2025.
  • Titleist Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.24B.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.