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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$33.6K ﹤0.01%
249
+1
+0.4% +$135
AMAT icon
127
Applied Materials
AMAT
$426B
$33.4K ﹤0.01%
183
+1
+0.5% +$158
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.3B
$32.7K ﹤0.01%
297
– –
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.89B
$31.5K ﹤0.01%
1,149
+3
+0.3% +$80
RNTX
130
Rein Therapeutics
RNTX
$74.9M
$31.3K ﹤0.01%
+22,389
New +$40.3K
NKE icon
131
Nike
NKE
$65.3B
$30.9K ﹤0.01%
435
-162
-27% -$9.72K
TXT icon
132
Textron
TXT
$16B
$30.2K ﹤0.01%
376
– –
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$30.1K ﹤0.01%
306
– –
PFE icon
134
Pfizer
PFE
$144B
$29.6K ﹤0.01%
1,220
+21
+2% +$490
UNH icon
135
UnitedHealth
UNH
$392B
$28.3K ﹤0.01%
91
+1
+1% +$382
ORN icon
136
Orion Group Holdings
ORN
$516M
$26.8K ﹤0.01%
2,952
– –
DOW icon
137
Dow Inc
DOW
$21.5B
$26.3K ﹤0.01%
995
+23
+2% +$669
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$26.1K ﹤0.01%
570
– –
VDE icon
139
Vanguard Energy ETF
VDE
$9.71B
$25.6K ﹤0.01%
215
+2
+0.9% +$233
FDX icon
140
FedEx
FDX
$75.6B
$25.1K ﹤0.01%
110
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.2B
$24K ﹤0.01%
466
+2
+0.4% +$105
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15B
$23.8K ﹤0.01%
374
+1
+0.3% +$60
USB icon
143
US Bancorp
USB
$99.6B
$23.8K ﹤0.01%
526
+7
+1% +$294
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$22.9K ﹤0.01%
244
+2
+0.8% +$180
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$20.2K ﹤0.01%
266
+2
+0.8% +$145
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$19.7K ﹤0.01%
220
+4
+2% +$342
RTX icon
147
RTX Corp
RTX
$265B
$18.9K ﹤0.01%
129
– –
ES icon
148
Eversource Energy
ES
$28.3B
$18.5K ﹤0.01%
291
+4
+1% +$247
SCHW
149
Charles Schwab
SCHW
$177B
$17.7K ﹤0.01%
194
+1
+0.5% +$84
INTC icon
150
Intel
INTC
$474B
$17.6K ﹤0.01%
784
-1,284
-62% -$26.6K
4 5
6
7 8

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.