First Citizens Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed April 28, 2026), First Citizens Asset Management, Inc. reported 27 stock positions worth $281.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 28.8% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 15.2%) and Vanguard Core Bond ETF (VCRB, 12.4%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 10. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $281.9M (Q3 2025)
- SEC Filing
- 0001964116-26-000014 ↗ filed Apr 28, 2026
Holdings Value
Holdings 27 stocks · $281.9M
| IWY iShares Russell Top 200 Grow | 28.79% | 296,539 | $81.1M | Reduce -0.5% |
| IWX iShares Russell Top 200 Valu | 15.16% | 486,330 | $42.7M | Reduce -5.5% |
| VCRB Vanguard Core Bond ETF | 12.38% | 445,089 | $34.9M | New |
| AGG iShares Core U.S. Aggregate | 10.59% | 297,832 | $29.9M | Reduce -54.6% |
| IWS iShares Russell Mid-Cap Valu | 7.67% | 154,874 | $21.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.20% | 232,378 | $20.3M | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 4.92% | 97,372 | $13.9M | Add +13.1% |
| MUB iShares National Muni Bond E | 3.38% | 89,351 | $9.5M | Reduce -48.5% |
| IEMG iShares Core MSCI Emerging | 2.47% | 105,711 | $7.0M | Reduce -12.9% |
| VTWO Vanguard Russell 2000 ETF | 2.32% | 66,963 | $6.6M | Reduce -8.2% |
| DFIS Dimensional International SM | 1.07% | 95,053 | $3.0M | Add +11.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 30,459 | $2.3M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.53% | 14,944 | $1.5M | Reduce -6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 13,271 | $1.1M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 5,039 | $710K | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,345 | $693K | Add +8.0% |
| BKLN Invesco Senior Loan ETF | 0.20% | 26,950 | $564K | Add +18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 8,231 | $558K | Reduce -21.7% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,722 | $552K | Add +8.9% |
| FALN iShares Fallen Angels ETF | 0.19% | 19,309 | $536K | Add +11.6% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 5,353 | $525K | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,693 | $511K | Add +6.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,357 | $480K | Add +5.7% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 2,025 | $473K | Reduce -9.2% |
| MBB iShares MBS ETF | 0.13% | 3,736 | $355K | Add +28.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 3,893 | $260K | Add +9.3% |
| EBND State Street SPDR Bloomberg | 0.09% | 12,001 | $256K | Add +9.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -54.6% | 10.59% | −12.49 |
| MUB iShares National Muni Bond E | Reduce -48.5% | 3.38% | −3.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.16 |
| IWX iShares Russell Top 200 Valu | Reduce -5.5% | 15.16% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -12.9% | 2.47% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.7% | 0.20% | −0.04 |
| VTWG Vanguard Russell 2000 Growth | Reduce -9.2% | 0.17% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -6.9% | 0.53% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.2% | 2.32% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 7.20% | +0.13 |
| IWY iShares Russell Top 200 Grow | Reduce -0.5% | 28.79% | +2.73 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 12.38% | +12.38 |
| IWP iShares Russell Mid-Cap Grow | Add +13.1% | 4.92% | +0.69 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 7.67% | +0.42 |
| SCZ iShares MSCI Eafe Small-Cap | Add +24.2% | 0.83% | +0.20 |
| DFIS Dimensional International SM | Add +11.7% | 1.07% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.9% | 0.40% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +18.3% | 0.20% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +7.8% | 0.25% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +8.0% | 0.25% | +0.03 |
| MBB iShares MBS ETF | Add +28.0% | 0.13% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +11.6% | 0.19% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +6.9% | 0.18% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +11.4% | 0.19% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 0.20% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +5.7% | 0.17% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.3% | 0.09% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +9.0% | 0.09% | +0.01 |
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 |