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GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
Turnover
19.21%
1-Year Est. Return
10.57%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$11.5M
(-6%)
Cap. Flow
-$8.32M
Cap. Flow % of AUM
Cap. Flow %
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.87M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.81M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.44M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.26M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.22M |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.56% |
| 2 | Technology | 8.49% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $17.8M | 9.92% |
352,296
+20,653
| +6% | +$1.04M |
2022 Q4
9 quarters
|
|
2
SPDR Gold Trust
GLD
$130B
| $15.1M | 8.41% |
48,978
+611
| +1% | +$162K |
2022 Q1
12 quarters
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $7.88M | 4.38% |
248,089
-25,092
| -9% | -$841K |
2023 Q4
5 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.91M | 3.29% |
107,327
-8,624
| -7% | -$502K |
2021 Q2
15 quarters
|
|
5
Oracle
ORCL
$396B
| $4.91M | 2.73% |
35,056
-223
| -0.6% | -$36.3K |
2022 Q1
12 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.37M | 2.43% |
8,629
+88
| +1% | +$47.6K |
2023 Q2
7 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.02M | 2.23% |
77,683
-3,592
| -4% | -$204K |
2022 Q2
11 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.73M | 2.07% |
37,699
-7,601
| -17% | -$743K |
2022 Q1
12 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $3.6M | 2% |
142,669
-18,169
| -11% | -$498K |
2020 Q4
17 quarters
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.15M | 1.75% |
122,650
-1,281
| -1% | -$34.4K |
2022 Q1
12 quarters
|
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $3.12M | 1.74% |
+61,444
| New | +$3.1M |
2025 Q1
0 quarters
|
|
12
Apple
AAPL
$5.03T
| $3.1M | 1.72% |
14,738
+26
| +0.2% | +$6.02K |
2020 Q4
17 quarters
|
|
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
| $2.96M | 1.65% |
+58,233
| New | +$2.94M |
2025 Q1
0 quarters
|
|
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $2.96M | 1.65% |
45,502
+41,811
| +1,133% | +$2.87M |
2023 Q4
5 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.95M | 1.64% |
7,543
-50
| -0.7% | -$20.4K |
2020 Q4
17 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$73.1B
| $2.84M | 1.58% |
130,519
+16,024
| +14% | +$373K |
2020 Q4
17 quarters
|
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.82M | 1.57% |
18,122
+13,723
| +312% | +$2.1M |
2024 Q4
1 quarter
|
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.75M | 1.53% |
+24,895
| New | +$2.75M |
2025 Q1
0 quarters
|
|
19
First Trust Managed Municipal ETF
FMB
$1.97B
| $2.72M | 1.51% |
54,637
+19,537
| +56% | +$996K |
2020 Q4
17 quarters
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $2.56M | 1.42% |
51,595
-8,320
| -14% | -$413K |
2021 Q3
14 quarters
|
|
21
Barrett Business Services
BBSI
$788M
| $2.45M | 1.36% |
60,040
| – | – |
2020 Q4
17 quarters
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.43M | 1.35% |
47,552
-6,251
| -12% | -$348K |
2023 Q4
5 quarters
|
|
23
NVIDIA
NVDA
$4.94T
| $2.39M | 1.33% |
21,998
-1,605
| -7% | -$203K |
2023 Q2
7 quarters
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.37M | 1.32% |
47,110
+898
| +2% | +$45.3K |
2023 Q1
8 quarters
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $2.34M | 1.3% |
41,284
-2,387
| -5% | -$134K |
2023 Q2
7 quarters
|
|
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GGM Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, GGM Wealth Advisors held 151 positions worth $180M, down 6% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GGM Wealth Advisors withdrew a net $8.32M in Q1 2025, closing 17 positions and reducing 46 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, GGM Wealth Advisors opened a new position in Fidelity MSCI Utilities Index ETF worth $3.12M.
- GGM Wealth Advisors's largest Q1 2025 buy was Fidelity MSCI Utilities Index ETF: 61,444 shares worth $3.12M.
- GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q1 2025, an estimated $2.87M increase.
- GGM Wealth Advisors's biggest Q1 2025 reduction was Tarsus Pharmaceuticals, cutting an estimated $1.29M.
- GGM Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $5.81M.
- GGM Wealth Advisors's ten largest holdings make up 39% of its $180M portfolio in Q1 2025.
- GGM Wealth Advisors opened 12 new positions and closed 17 in Q1 2025.
- GGM Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $180M.
Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.