GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.1M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.94M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.87M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.75M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.81M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.44M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.26M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,440
| Closed | -$244K |
|
Similar funds
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.