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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
PFE icon
76
Pfizer
PFE
$143B
$480K 0.27%
20,816
-294
-1% -$7.69K
CEG icon
77
Constellation Energy
CEG
$93.8B
$462K 0.26%
2,056
+88
+4% +$23.6K
ADVM
78
DELISTED
Adverum Biotechnologies
ADVM
$461K 0.26%
160,157
+75,984
+90% +$342K
ISPY icon
79
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$456K 0.25%
11,541
-3,412
-23% -$151K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$442K 0.25%
5,220
– –
MMM icon
81
3M
MMM
$90.9B
$421K 0.23%
3,050
+13
+0.4% +$1.91K
FPWR
82
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$417K 0.23%
13,560
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$394K 0.22%
2,543
-276
-10% -$45.1K
OCUL icon
84
Ocular Therapeutix
OCUL
$1.79B
$388K 0.22%
47,691
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$373K 0.21%
3,089
+20
+0.7% +$2.28K
CVS icon
86
CVS Health
CVS
$133B
$372K 0.21%
5,727
– –
TJX icon
87
TJX Companies
TJX
$174B
$369K 0.21%
2,900
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$368K 0.2%
1,255
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$368K 0.2%
1,175
+40
+4% +$13.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.2%
3,446
-83
-2% -$8.83K
CSCO icon
91
Cisco
CSCO
$457B
$355K 0.2%
6,249
+10
+0.2% +$616
EXC icon
92
Exelon
EXC
$47.2B
$347K 0.19%
7,470
-210
-3% -$8.78K
VBIL
93
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$340K 0.19%
+4,509
New +$339K
SLV icon
94
iShares Silver Trust
SLV
$28B
$337K 0.19%
11,160
-1,775
-14% -$51.6K
GE icon
95
GE Aerospace
GE
$374B
$333K 0.19%
1,665
+2
+0.1% +$394
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$328K 0.18%
1,300
– –
CVX icon
97
Chevron
CVX
$392B
$321K 0.18%
2,294
+1
+0% +$157
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.46B
$312K 0.17%
4,936
-2,026
-29% -$134K
URI icon
99
United Rentals
URI
$67.2B
$308K 0.17%
490
– –
SYY icon
100
Sysco
SYY
$40.8B
$303K 0.17%
4,303
+2
+0% +$147
2 3
4
5 6

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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.