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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 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
JPM icon
26
JPMorgan Chase
JPM
$937B
$2.33M 1.29%
9,558
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 1.28%
4,333
+100
+2% +$48.6K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.98M 1.1%
60,755
+46,920
+339% +$1.67M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.91M 1.06%
11,389
+168
+1% +$29.9K
PG icon
30
Procter & Gamble
PG
$341B
$1.67M 0.93%
10,289
-281
-3% -$47.1K
XOM icon
31
ExxonMobil
XOM
$696B
$1.56M 0.87%
14,378
-40
-0.3% -$4.42K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.52M 0.85%
2,763
-221
-7% -$130K
ABBV icon
33
AbbVie
ABBV
$465B
$1.49M 0.83%
7,753
+130
+2% +$25.3K
HOOD icon
34
Robinhood
HOOD
$99.3B
$1.49M 0.83%
30,403
+19,665
+183% +$935K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.47M 0.82%
14,538
– –
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$1.46M 0.81%
31,541
-6,538
-17% -$341K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.46M 0.81%
18,507
+1,265
+7% +$94.6K
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.45M 0.81%
39,527
+13,882
+54% +$496K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.45M 0.8%
16,181
-2,410
-13% -$215K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.79%
24,875
-2,475
-9% -$154K
MCD icon
41
McDonald's
MCD
$179B
$1.38M 0.77%
4,370
-256
-6% -$76.6K
ABT icon
42
Abbott
ABT
$177B
$1.18M 0.66%
9,098
– –
IBM icon
43
IBM
IBM
$234B
$1.14M 0.63%
4,839
-55
-1% -$13.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.07M 0.59%
3,938
+815
+26% +$237K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$224B
$1.05M 0.58%
16,686
+222
+1% +$15K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$1.03M 0.57%
23,485
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44B
$1.01M 0.56%
47,790
-382
-0.8% -$8.69K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$1.01M 0.56%
6,243
+6
+0.1% +$1.1K
COST icon
49
Costco
COST
$400B
$944K 0.53%
965
-2
-0.2% -$1.95K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$928K 0.52%
4,299
+452
+12% +$108K
1
2
3 4 5

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CWM
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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.