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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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$303K 0.17%
+9,496
New +$301K
BDX icon
102
Becton Dickinson
BDX
$50.6B
$289K 0.16%
1,411
+75
+6% +$17.4K
NBH
103
Neuberger Municipal Fund Inc
NBH
$283M
$286K 0.16%
28,198
+3,000
+12% +$31.6K
DIS icon
104
Walt Disney
DIS
$184B
$286K 0.16%
3,168
+3
+0.1% +$322
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$281K 0.16%
11,386
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$279K 0.16%
+2,680
New +$304K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$278K 0.15%
7,440
– –
VZ icon
108
Verizon
VZ
$214B
$272K 0.15%
6,416
-261
-4% -$10.9K
TMO icon
109
Thermo Fisher Scientific
TMO
$237B
$266K 0.15%
631
-1
-0.2% -$542
RTX icon
110
RTX Corp
RTX
$263B
$263K 0.15%
2,106
+30
+1% +$3.8K
LMT icon
111
Lockheed Martin
LMT
$123B
$262K 0.15%
549
+4
+0.7% +$1.84K
INDA icon
112
iShares MSCI India ETF
INDA
$6.45B
$261K 0.15%
4,905
– –
T icon
113
AT&T
T
$183B
$260K 0.14%
9,541
– –
EYPT icon
114
EyePoint Inc
EYPT
$316M
$248K 0.14%
36,620
-20
-0.1% -$140
AEP icon
115
American Electric Power
AEP
$65.7B
$245K 0.14%
2,289
+18
+0.8% +$1.82K
RXST icon
116
RxSight
RXST
$234M
$242K 0.13%
16,618
+9,360
+129% +$278K
SPGI icon
117
S&P Global
SPGI
$122B
$235K 0.13%
490
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$234K 0.13%
+2,366
New +$257K
NEE icon
119
NextEra Energy
NEE
$169B
$231K 0.13%
3,484
+1
+0% +$71
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22B
$230K 0.13%
10,052
+309
+3% +$7.88K
FDX icon
121
FedEx
FDX
$73B
$228K 0.13%
1,080
-1
-0.1% -$259
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$31.2B
$228K 0.13%
2,740
-1,252
-31% -$118K
PEP icon
123
PepsiCo
PEP
$185B
$227K 0.13%
1,699
-79
-4% -$11.8K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$227K 0.13%
+1,751
New +$237K
LOW icon
125
Lowe's Companies
LOW
$109B
$223K 0.12%
1,009
– –
3 4
5
6 7

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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.