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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
ING icon
676
ING
ING
$93.8B
$8.24K ﹤0.01%
421
+4
+1% +$71
BSMP
677
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.24K ﹤0.01%
337
– –
HMC icon
678
Honda
HMC
$36.5B
$8.14K ﹤0.01%
300
– –
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.07K ﹤0.01%
74
+50
+208% +$5.39K
MTUS icon
680
Metallus
MTUS
$873M
$8.02K ﹤0.01%
600
– –
KVUE icon
681
Kenvue
KVUE
$37B
$7.98K ﹤0.01%
333
+100
+43% +$2.21K
FIDU icon
682
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$7.94K ﹤0.01%
116
– –
IAGG icon
683
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.9K ﹤0.01%
158
– –
JGRO icon
684
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.77K ﹤0.01%
105
– –
LYG icon
685
Lloyds Banking Group
LYG
$87.4B
$7.64K ﹤0.01%
2,000
-2,000
-50% -$6.61K
IUSV icon
686
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.57K ﹤0.01%
+82
New +$7.7K
WCLD
687
WisdomTree Cloud Computing Fund
WCLD
$240M
$7.56K ﹤0.01%
233
– –
EIX icon
688
Edison International
EIX
$30.7B
$7.37K ﹤0.01%
125
– –
EUDG icon
689
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$7.29K ﹤0.01%
224
– –
GDV icon
690
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.24K ﹤0.01%
300
– –
CNH
691
CNH Industrial
CNH
$13.8B
$7.22K ﹤0.01%
588
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.63B
$7.18K ﹤0.01%
100
– –
GNRC icon
693
Generac Holdings
GNRC
$11.9B
$7.17K ﹤0.01%
57
– –
YORW icon
694
York Water
YORW
$505M
$6.99K ﹤0.01%
201
-123
-38% -$4K
MAS icon
695
Masco
MAS
$16B
$6.95K ﹤0.01%
100
– –
QQEW icon
696
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.89K ﹤0.01%
57
– –
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.81K ﹤0.01%
291
-171
-37% -$4.36K
TFC icon
698
Truist Financial
TFC
$63.2B
$6.79K ﹤0.01%
165
– –
RPM icon
699
RPM International
RPM
$13.7B
$6.53K ﹤0.01%
56
– –
MCO icon
700
Moody's
MCO
$81.7B
$6.52K ﹤0.01%
14
– –
26 27
28
29 30

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IWP
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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.