We are live on ! Find out more
GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$369M
Cap. Flow
+$299M
Cap. Flow %
32.36%
Top 10 Hldgs %
82.05%
Holding
208
New
18
Increased
117
Reduced
22
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.2M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$25.9M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
BAC icon
Bank of America
BAC
+$324K
3
JPM icon
JPMorgan Chase
JPM
+$292K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
WMT icon
Walmart Inc
WMT
+$212K

Sector Composition

1 Financials 1.17%
2 Industrials 0.83%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.56%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.1B
$66.6K 0.01%
555
+5
+0.9% +$667
ENB icon
102
Enbridge
ENB
$124B
$66.5K 0.01%
1,467
+18
+1% +$816
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$66K 0.01%
2,127
+35
+2% +$1.09K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$65.4K 0.01%
1,544
-54
-3% -$2.25K
IBM icon
105
IBM
IBM
$202B
$64.9K 0.01%
220
+1
+0.5% +$258
HBAN icon
106
Huntington Bancshares
HBAN
$37.5B
$62.2K 0.01%
3,714
+38
+1% +$573
DCI icon
107
Donaldson
DCI
$10.6B
$55.4K 0.01%
799
+3
+0.4% +$202
DFUS
108
Dimensional US Equity ETF
DFUS
$20.9B
$55.3K 0.01%
824
+2
+0.2% +$124
D icon
109
Dominion Energy
D
$64.1B
$54.3K 0.01%
960
+11
+1% +$603
CNC icon
110
Centene
CNC
$31.5B
$54.3K 0.01%
1,000
– –
HSY icon
111
Hershey
HSY
$35.7B
$53.7K 0.01%
324
+3
+0.9% +$494
ATOM icon
112
Atomera
ATOM
$210M
$52.9K 0.01%
+10,500
New +$56K
MRK icon
113
Merck
MRK
$324B
$50.4K 0.01%
636
+6
+1% +$477
CHDN icon
114
Churchill Downs
CHDN
$5.97B
$45.2K ﹤0.01%
448
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.7B
$44.5K ﹤0.01%
156
+1
+0.6% +$263
NVDA icon
116
NVIDIA
NVDA
$4.88T
$44.5K ﹤0.01%
281
-135
-32% -$17K
T icon
117
AT&T
T
$157B
$42.9K ﹤0.01%
1,482
+15
+1% +$413
GD icon
118
General Dynamics
GD
$101B
$42.7K ﹤0.01%
146
– –
PGR icon
119
Progressive
PGR
$121B
$41.1K ﹤0.01%
154
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$464B
$39.5K ﹤0.01%
72
-3
-4% -$1.49K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$39.5K ﹤0.01%
934
-142
-13% -$5.7K
VGT icon
122
Vanguard Information Technology ETF
VGT
$137B
$37.7K ﹤0.01%
456
– –
ALL icon
123
Allstate
ALL
$64.1B
$37.4K ﹤0.01%
186
+1
+0.5% +$200
KMB icon
124
Kimberly-Clark
KMB
$36.7B
$34.5K ﹤0.01%
268
+2
+0.8% +$271
DOV icon
125
Dover
DOV
$29.3B
$33.8K ﹤0.01%
184
– –
3 4
5
6 7

Similar funds

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Gleason Group's Q2 2025 Portfolio in Review

As of Q2 2025, Gleason Group held 208 positions worth $923M, up 67% from $554M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group deployed $299M of net new capital in Q2 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 405,898 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $589K trimmed.

  • Gleason Group's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 405,898 shares worth $24.3M.
  • Gleason Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $53.8M increase.
  • Gleason Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $589K.
  • Gleason Group fully exited RUM Group Inc in Q2 2025, selling an estimated $115K.
  • Gleason Group's ten largest holdings make up 82% of its $923M portfolio in Q2 2025.
  • Gleason Group opened 18 new positions and closed 6 in Q2 2025.
  • Gleason Group's portfolio value rose 67% quarter-over-quarter to $923M.

Based on Gleason Group's 13F filing for Q2 2025, filed 17 Jul 2025.