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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.3B
$64.6K 0.01%
2,403
– –
BKNG icon
377
Booking.com
BKNG
$138B
$64.6K 0.01%
350
– –
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.5K 0.01%
853
+177
+26% +$13.2K
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$812M
$64.2K 0.01%
3,405
-1,255
-27% -$24.4K
ARCC icon
380
Ares Capital
ARCC
$13.5B
$64K 0.01%
2,888
– –
DFSV
381
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$63.3K 0.01%
2,250
– –
MO icon
382
Altria Group
MO
$122B
$61.2K 0.01%
1,019
-120
-11% -$6.55K
ULST icon
383
State Street Ultra Short Term Bond ETF
ULST
$527M
$61K 0.01%
1,500
-194
-11% -$7.86K
MMM icon
384
3M
MMM
$89B
$59.8K 0.01%
407
-201
-33% -$29.5K
SBUX icon
385
Starbucks
SBUX
$118B
$59.3K 0.01%
605
-24
-4% -$2.48K
COF icon
386
Capital One
COF
$124B
$58.8K 0.01%
328
– –
UDR icon
387
UDR
UDR
$12.9B
$58.5K 0.01%
1,296
– –
FSEP icon
388
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$57.9K 0.01%
1,300
– –
D icon
389
Dominion Energy
D
$62.5B
$57.8K 0.01%
1,031
– –
MSTR icon
390
Strategy Inc
MSTR
$33.5B
$57.7K 0.01%
200
– –
VEEV icon
391
Veeva Systems
VEEV
$30.3B
$57.2K 0.01%
247
– –
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$31.1B
$56.8K 0.01%
447
+96
+27% +$13.3K
NEAR icon
393
iShares Short Maturity Bond ETF
NEAR
$4.8B
$56.7K 0.01%
1,115
– –
IBMR icon
394
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$56.3K 0.01%
2,250
– –
BSX icon
395
Boston Scientific
BSX
$65.8B
$56.2K 0.01%
557
– –
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.6B
$55.7K 0.01%
2,424
+1,337
+123% +$30.3K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.35B
$55.5K 0.01%
+645
New +$52.9K
SLF icon
398
Sun Life Financial
SLF
$45.6B
$54.5K 0.01%
953
– –
COR icon
399
Cencora
COR
$60.3B
$54.2K 0.01%
195
– –
GDDY icon
400
GoDaddy
GDDY
$12.3B
$54K 0.01%
300
– –
14 15
16
17 18

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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.