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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$247K 0.04%
367
– –
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$244K 0.04%
+2,778
New +$256K
MS icon
228
Morgan Stanley
MS
$337B
$244K 0.04%
2,089
-11
-0.5% -$1.42K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$234K 0.04%
4,101
+1,240
+43% +$72.2K
PAYX icon
230
Paychex
PAYX
$40.4B
$231K 0.04%
1,500
-137
-8% -$20.1K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$231K 0.04%
1,042
-110
-10% -$26.3K
UPS icon
232
United Parcel Service
UPS
$97.6B
$228K 0.04%
2,069
-189
-8% -$22.6K
YUM icon
233
Yum! Brands
YUM
$41B
$219K 0.04%
1,394
– –
PIO icon
234
Invesco Global Water ETF
PIO
$269M
$219K 0.04%
5,456
– –
BAC icon
235
Bank of America
BAC
$435B
$217K 0.04%
5,192
+40
+0.8% +$1.78K
ED icon
236
Consolidated Edison
ED
$41.6B
$210K 0.03%
1,902
– –
WTS icon
237
Watts Water Technologies
WTS
$11.5B
$210K 0.03%
1,030
-52
-5% -$10.9K
COP icon
238
ConocoPhillips
COP
$147B
$206K 0.03%
1,963
-19
-1% -$1.9K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K 0.03%
1,342
-36
-3% -$5.5K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$205K 0.03%
2,188
+1
+0% +$92
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$203K 0.03%
5,292
-2,850
-35% -$118K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$202K 0.03%
2,963
+132
+5% +$9.06K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.2B
$193K 0.03%
730
-100
-12% -$26.6K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$193K 0.03%
2,621
-1,540
-37% -$111K
GEV icon
245
GE Vernova
GEV
$270B
$191K 0.03%
625
+399
+177% +$139K
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$187K 0.03%
3,750
-250
-6% -$12.9K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$187K 0.03%
4,545
+100
+2% +$4.16K
NEO icon
248
NeoGenomics
NEO
$1.81B
$185K 0.03%
19,500
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
$183K 0.03%
3,590
+600
+20% +$30.6K
MET icon
250
MetLife
MET
$61B
$183K 0.03%
2,281
– –
8 9
10
11 12

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Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.