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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$864K 0.48%
8,619
-1,568
-15% -$177K
V icon
52
Visa
V
$684B
$805K 0.45%
2,384
+21
+0.9% +$7.11K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$797K 0.44%
5,755
+11
+0.2% +$1.6K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$753K 0.42%
4,848
-50
-1% -$7.82K
BAC icon
55
Bank of America
BAC
$435B
$744K 0.41%
18,697
+4
+0% +$178
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$725K 0.4%
12,071
+4,784
+66% +$287K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.39%
10,976
-1,100
-9% -$73.8K
AMZN icon
58
Amazon
AMZN
$2.92T
$658K 0.37%
3,508
-469
-12% -$102K
TARS icon
59
Tarsus Pharmaceuticals
TARS
$2.58B
$654K 0.36%
13,156
-26,143
-67% -$1.29M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$640K 0.36%
9,376
+8
+0.1% +$603
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$633K 0.35%
+34,241
New +$640K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.9B
$631K 0.35%
11,130
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$618K 0.34%
2,433
+7
+0.3% +$1.9K
WMT icon
64
Walmart Inc
WMT
$885B
$600K 0.33%
6,296
+53
+0.8% +$4.97K
KO icon
65
Coca-Cola
KO
$377B
$589K 0.33%
8,199
+44
+0.5% +$2.94K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$576K 0.32%
7,623
-35
-0.5% -$2.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$552K 0.31%
10,447
+2,405
+30% +$122K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$547K 0.3%
6,768
-1,482
-18% -$118K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$542K 0.3%
2,969
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$528K 0.29%
3,286
+120
+4% +$21.8K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$516K 0.29%
5,678
-248
-4% -$22.2K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$512K 0.28%
11,808
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$510K 0.28%
3,588
-56
-2% -$8.72K
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$499K 0.28%
10,616
+3,060
+40% +$155K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$490K 0.27%
886
+5
+0.6% +$2.95K
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.