First Citizens Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2026), First Citizens Asset Management, Inc. reported 26 stock positions worth $257.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 25.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 24.4%) and iShares Russell Top 200 Valu (IWX, 15.6%). Compared with Q4 2024, it opened 1 new position, added to 5 and reduced 20. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $257.1M (Q1 2025)
- SEC Filing
- 0001964116-26-000012 ↗ filed Apr 28, 2026
Holdings Value
Holdings 26 stocks · $257.1M
| AGG iShares Core U.S. Aggregate | 25.39% | 659,942 | $65.3M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 24.43% | 297,760 | $62.8M | Reduce -3.0% |
| IWX iShares Russell Top 200 Valu | 15.57% | 487,012 | $40.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.16% | 243,374 | $18.4M | Reduce -43.3% |
| MUB iShares National Muni Bond E | 7.09% | 172,989 | $18.2M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 6.42% | 131,006 | $16.5M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 4.07% | 89,168 | $10.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 2.25% | 107,055 | $5.8M | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 1.84% | 58,750 | $4.7M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.28% | 31,654 | $3.3M | Add +1.8% |
| DFIS Dimensional International SM | 1.13% | 112,696 | $2.9M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 31,711 | $2.0M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 11,927 | $879K | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 10,761 | $634K | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 4,912 | $588K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 4,531 | $584K | Reduce -6.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 26,511 | $549K | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 5,130 | $489K | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.18% | 17,270 | $463K | Reduce -3.5% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 4,799 | $457K | Reduce -3.3% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 2,380 | $444K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,204 | $415K | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,484 | $406K | Reduce -7.4% |
| MBB iShares MBS ETF | 0.11% | 2,934 | $275K | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 3,578 | $230K | Reduce -3.6% |
| EBND State Street SPDR Bloomberg | 0.09% | 11,437 | $230K | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.3% | 7.16% | −3.87 |
| IWY iShares Russell Top 200 Grow | Reduce -3.0% | 24.43% | −1.99 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 4.07% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 1.84% | −0.08 |
| VTWG Vanguard Russell 2000 Growth | Reduce -2.3% | 0.17% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.0% | 0.23% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.4% | 0.16% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.2% | 0.23% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -3.6% | 0.09% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.3% | 0.18% | +0.00 |
| EBND State Street SPDR Bloomberg | Reduce -3.3% | 0.09% | +0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -2.0% | 0.21% | +0.00 |
| FALN iShares Fallen Angels ETF | Reduce -3.5% | 0.18% | +0.00 |
| MBB iShares MBS ETF | Reduce -3.2% | 0.11% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.1% | 0.19% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.16% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.3% | 0.34% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.4% | 0.25% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.78% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 2.25% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +0.5% | 25.39% | +2.10 |
| IWX iShares Russell Top 200 Valu | Add +0.3% | 15.57% | +1.52 |
| DFIS Dimensional International SM | New | 1.13% | +1.13 |
| MUB iShares National Muni Bond E | Add +3.1% | 7.09% | +0.55 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 6.42% | +0.26 |
| TLH iShares 10-20 Year Treasury | Add +1.8% | 1.28% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $312.9M | IWY, IWX, VCRB, AGG, IWS |
| Q1 2026 | 28 | $282.1M | IWY, IWX, VCRB, AGG, IWS |
| Q4 2025 | 27 | $286.0M | IWY, IWX, VCRB, AGG, IWS |
| Q3 2025Amended | 27 | $281.9M | IWY, IWX, VCRB, AGG, IWS |
| Q2 2025Amended | 27 | $282.0M | IWY, AGG, IWX, IWS, IEFA |
| Q1 2025Amended | 26 | $257.1M | AGG, IWY, IWX, IEFA, MUB |
| Q4 2024Amended | 25 | $273.3M | IWY, AGG, IWX, IEFA, MUB |
| Q3 2024Amended | 30 | $281.4M | IWY, AGG, IWX, IEFA, MUB |
| Q2 2024Amended | 33 | $268.3M | IWY, AGG, IWX, IEFA, IWS |
| Q1 2024Amended | 33 | $264.1M | IWY, AGG, IWX, IEFA, IWS |