We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.9T
$4.84M 0.8%
31,288
-2,171
-6% -$394K
TJX icon
27
TJX Companies
TJX
$169B
$4.57M 0.76%
37,481
-5,796
-13% -$704K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2B
$4.43M 0.73%
101,422
+197
+0.2% +$8.45K
JPM icon
29
JPMorgan Chase
JPM
$925B
$4.32M 0.72%
17,614
+313
+2% +$79.8K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.4B
$4.21M 0.7%
22,098
-526
-2% -$102K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4.12M 0.68%
31,930
-13,959
-30% -$1.83M
ABBV icon
32
AbbVie
ABBV
$452B
$4.04M 0.67%
19,278
+171
+0.9% +$33.2K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.99M 0.66%
32,690
+402
+1% +$51.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.5M 0.58%
6,564
-7
-0.1% -$3.97K
HD icon
35
Home Depot
HD
$323B
$3.43M 0.57%
9,368
+503
+6% +$196K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.33M 0.55%
65,276
-776
-1% -$40.2K
BUFZ icon
37
FT Vest Laddered Moderate Buffer ETF
BUFZ
$996M
$3.31M 0.55%
141,009
+54,447
+63% +$1.31M
COST icon
38
Costco
COST
$408B
$3.23M 0.53%
3,414
-280
-8% -$273K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.14M 0.52%
39,044
+7,178
+23% +$627K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.07M 0.51%
15,827
+1,191
+8% +$237K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$3.03M 0.5%
13,313
-846
-6% -$179K
LLY icon
42
Eli Lilly
LLY
$1.05T
$3M 0.5%
3,636
+137
+4% +$114K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.78M 0.46%
50,746
-8,913
-15% -$507K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.57M 0.43%
25,570
-305
-1% -$30.7K
PG icon
45
Procter & Gamble
PG
$340B
$2.52M 0.42%
14,758
-327
-2% -$54.8K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.5M 0.41%
84,319
-6,940
-8% -$212K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.5M 0.41%
52,664
+18,516
+54% +$873K
LMT icon
48
Lockheed Martin
LMT
$130B
$2.49M 0.41%
5,577
-140
-2% -$64.4K
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$2.47M 0.41%
55,986
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.4%
23,172
+113
+0.5% +$12.8K
1
2
3 4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.