First Citizens Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), First Citizens Asset Management, Inc. reported 28 stock positions worth $282.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 26.7% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 16.9%) and Vanguard Core Bond ETF (VCRB, 12.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 18 and reduced 7. The biggest buy was iShares Russell Top 200 Valu (IWX, shares +5%) and the biggest sale iShares National Muni Bond E (MUB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001964116
- Portfolio Value
- $282.1M (Q1 2026)
- SEC Filing
- 0001964116-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 28 stocks · $282.1M
| IWY iShares Russell Top 200 Grow | 26.72% | 302,820 | $75.4M | Add +3.0% |
| IWX iShares Russell Top 200 Valu | 16.88% | 513,728 | $47.6M | Add +5.4% |
| VCRB Vanguard Core Bond ETF | 12.49% | 455,264 | $35.2M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 10.87% | 308,839 | $30.7M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 8.50% | 164,471 | $24.0M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.45% | 232,123 | $21.0M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 4.10% | 90,273 | $11.6M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 2.62% | 106,046 | $7.4M | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 2.38% | 66,923 | $6.7M | Add +0.4% |
| MUB iShares National Muni Bond E | 2.35% | 62,412 | $6.6M | Reduce -31.2% |
| DFIS Dimensional International SM | 1.18% | 99,105 | $3.3M | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.86% | 31,003 | $2.4M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 0.60% | 15,384 | $1.7M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 15,319 | $1.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,142 | $910K | Add +7.7% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 8,073 | $770K | Add +12.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 5,343 | $708K | Reduce -0.3% |
| HYDB iShares High Yield Systemati | 0.23% | 13,661 | $636K | New |
| FALN iShares Fallen Angels ETF | 0.22% | 22,790 | $609K | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 28,737 | $587K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,372 | $507K | Add +0.8% |
| MBB iShares MBS ETF | 0.15% | 4,545 | $432K | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 5,460 | $406K | Reduce -29.1% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 2,863 | $396K | Reduce -14.8% |
| VTWG Vanguard Russell 2000 Growth | 0.12% | 1,521 | $348K | Reduce -18.8% |
| EBND State Street SPDR Bloomberg | 0.10% | 14,265 | $294K | Add +0.5% |
| TOLZ Proshares GLB Infrastructure | 0.08% | 3,655 | $219K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 4,614 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Reduce -31.2% | 2.35% | −1.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.7% | 4.10% | −0.63 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.1% | 0.14% | −0.05 |
| VTWG Vanguard Russell 2000 Growth | Reduce -18.8% | 0.12% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -14.8% | 0.14% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -2.5% | 0.21% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.25% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IWX iShares Russell Top 200 Valu | Add +5.4% | 16.88% | +1.22 |
| IWS iShares Russell Mid-Cap Valu | Add +5.7% | 8.50% | +0.82 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 10.87% | +0.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 7.45% | +0.24 |
| HYDB iShares High Yield Systemati | New | 0.23% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 2.62% | +0.17 |
| VCRB Vanguard Core Bond ETF | Add +0.6% | 12.49% | +0.16 |
| TOLZ Proshares GLB Infrastructure | New | 0.08% | +0.08 |
| DFIS Dimensional International SM | Add +2.8% | 1.18% | +0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 0.60% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 2.38% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 0.32% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.8% | 0.86% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.51% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +12.9% | 0.27% | +0.03 |
| MBB iShares MBS ETF | Add +6.7% | 0.15% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +4.8% | 0.22% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.18% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +0.5% | 0.10% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +3.0% | 26.72% | −1.75 |
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 |