We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$227B
$223K 0.12%
841
+2
+0.2% +$591
FNB icon
127
FNB Corp
FNB
$6.73B
$222K 0.12%
16,630
-4,500
-21% -$66.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.12%
2,528
-342
-12% -$27.6K
SEIC icon
129
SEI Investments
SEIC
$12.4B
$202K 0.11%
2,600
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$202K 0.11%
+367
New +$237K
FVCB icon
131
FVCBankcorp
FVCB
$335M
$137K 0.08%
12,186
– –
UAA icon
132
Under Armour
UAA
$2.84B
$117K 0.07%
20,185
+5,000
+33% +$37.2K
UIS icon
133
Unisys
UIS
$209M
$51.7K 0.03%
+13,000
New +$72.5K
IBRX icon
134
ImmunityBio
IBRX
$7.51B
$39.7K 0.02%
+15,105
New +$45.8K
BA icon
135
Boeing
BA
$171B
– –
-1,151
Closed -$204K
FBND icon
136
Fidelity Total Bond ETF
FBND
$26.9B
– –
-24,445
Closed -$67.9K
FDIS icon
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-33,057
Closed -$3.22M
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-46,306
Closed -$3.26M
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-18,592
Closed -$3.44M
HD icon
140
Home Depot
HD
$331B
– –
-527
Closed -$205K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-8,566
Closed -$373K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,210
Closed -$201K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.26B
– –
-29,049
Closed -$3M
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,088
Closed -$212K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-114,544
Closed -$5.81M
MPT
146
Medical Properties Trust
MPT
$2.77B
– –
-25,372
Closed -$100K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-67,491
Closed -$3.15M
SBGI icon
148
Sinclair Inc
SBGI
$992M
– –
-37,484
Closed -$605K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-18,426
Closed -$503K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,650
Closed -$201K
3 4 5
6
7

Similar funds

NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

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.