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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
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
Cap. Flow
-$8.32M
Cap. Flow %
-4.63%
Top 10 Hldgs %
39.22%
Holding
151
New
12
Increased
52
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.1M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.94M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.87M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.1M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.81M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.44M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.26M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.22M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.83%
3 Healthcare 4.14%
4 Consumer Staples 2.69%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$17.8M 9.92%
352,296
+20,653
+6% +$1.04M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15.1M 8.41%
48,978
+611
+1% +$162K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$7.88M 4.38%
248,089
-25,092
-9% -$841K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.91M 3.29%
107,327
-8,624
-7% -$502K
ORCL icon
5
Oracle
ORCL
$374B
$4.91M 2.73%
35,056
-223
-0.6% -$36.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 2.43%
8,629
+88
+1% +$47.6K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.02M 2.23%
77,683
-3,592
-4% -$204K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 2.07%
37,699
-7,601
-17% -$743K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.6M 2%
142,669
-18,169
-11% -$498K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.15M 1.75%
122,650
-1,281
-1% -$34.4K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.12M 1.74%
+61,444
New +$3.1M
AAPL icon
12
Apple
AAPL
$4.54T
$3.1M 1.72%
14,738
+26
+0.2% +$6.02K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.96M 1.65%
+58,233
New +$2.94M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.96M 1.65%
45,502
+41,811
+1,133% +$2.87M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.95M 1.64%
7,543
-50
-0.7% -$20.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.84M 1.58%
130,519
+16,024
+14% +$373K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.82M 1.57%
18,122
+13,723
+312% +$2.1M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.75M 1.53%
+24,895
New +$2.75M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.72M 1.51%
54,637
+19,537
+56% +$996K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.56M 1.42%
51,595
-8,320
-14% -$413K
BBSI icon
21
Barrett Business Services
BBSI
$959M
$2.45M 1.36%
60,040
– –
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.43M 1.35%
47,552
-6,251
-12% -$348K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.39M 1.33%
21,998
-1,605
-7% -$203K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.37M 1.32%
47,110
+898
+2% +$45.3K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.34M 1.3%
41,284
-2,387
-5% -$134K
1
2 3 4 5

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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 Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.