First Citizens Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed April 28, 2026), First Citizens Asset Management, Inc. reported 27 stock positions worth $282.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 26.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.1%) and iShares Russell Top 200 Valu (IWX, 15.4%). Compared with Q1 2025, it opened 1 new position, added to 14 and reduced 12. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $282.0M (Q2 2025)
- SEC Filing
- 0001964116-26-000013 ↗ filed Apr 28, 2026
Holdings Value
Holdings 27 stocks · $282.0M
| IWY iShares Russell Top 200 Grow | 26.05% | 298,042 | $73.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 23.08% | 656,151 | $65.1M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 15.36% | 514,537 | $43.3M | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 7.25% | 154,826 | $20.5M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.07% | 238,776 | $19.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 6.43% | 173,628 | $18.1M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 4.23% | 86,085 | $11.9M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 2.58% | 121,404 | $7.3M | Add +13.4% |
| VTWO Vanguard Russell 2000 ETF | 2.26% | 72,961 | $6.4M | Add +24.2% |
| TLH iShares 10-20 Year Treasury | 1.16% | 32,235 | $3.3M | Add +1.8% |
| DFIS Dimensional International SM | 0.90% | 85,103 | $2.5M | Reduce -24.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 24,520 | $1.8M | Reduce -22.7% |
| AVUV Avantis US Small Cap Value | 0.52% | 16,045 | $1.5M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 12,892 | $1.0M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 10,518 | $668K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,675 | $623K | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 4,950 | $612K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 5,254 | $503K | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 0.17% | 22,775 | $476K | Reduce -14.1% |
| FALN iShares Fallen Angels ETF | 0.17% | 17,308 | $470K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 4,804 | $467K | Add +0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 2,230 | $465K | Reduce -6.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 3,456 | $444K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,229 | $433K | Add +1.1% |
| MBB iShares MBS ETF | 0.10% | 2,918 | $274K | Reduce -0.6% |
| EBND State Street SPDR Bloomberg | 0.08% | 11,008 | $236K | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 3,563 | $233K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 23.08% | −2.31 |
| DFIS Dimensional International SM | Reduce -24.5% | 0.90% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -22.7% | 0.63% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 7.07% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -14.1% | 0.17% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.10% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.24% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -6.3% | 0.16% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.4% | 0.08% | −0.01 |
| EBND State Street SPDR Bloomberg | Reduce -3.8% | 0.08% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 0.16% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.5% | 4.23% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Add +0.1% | 26.05% | +1.62 |
| IWS iShares Russell Mid-Cap Valu | Add +18.2% | 7.25% | +0.84 |
| AVUV Avantis US Small Cap Value | New | 0.52% | +0.52 |
| VTWO Vanguard Russell 2000 ETF | Add +24.2% | 2.26% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +13.4% | 2.58% | +0.34 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.1% | 0.37% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.2% | 0.22% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +1.1% | 0.15% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.8% | 0.22% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 0.18% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 0.17% | −0.01 |
| FALN iShares Fallen Angels ETF | Add +0.2% | 0.17% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +1.8% | 1.16% | −0.12 |
| IWX iShares Russell Top 200 Valu | Add +5.7% | 15.36% | −0.20 |
| MUB iShares National Muni Bond E | Add +0.4% | 6.43% | −0.66 |
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 |