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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
ONEQ icon
701
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.51K ﹤0.01%
96
– –
YMM icon
702
Full Truck Alliance
YMM
$9.56B
$6.49K ﹤0.01%
508
– –
SRE icon
703
Sempra
SRE
$60.8B
$6.47K ﹤0.01%
91
+1
+1% +$78
ROST icon
704
Ross Stores
ROST
$76.6B
$6.39K ﹤0.01%
50
– –
TSN icon
705
Tyson Foods
TSN
$20.2B
$6.38K ﹤0.01%
100
– –
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.24K ﹤0.01%
79
– –
STAG icon
707
STAG Industrial
STAG
$7.86B
$6.19K ﹤0.01%
171
– –
DAL icon
708
Delta Air Lines
DAL
$55.9B
$6.17K ﹤0.01%
142
+1
+0.7% +$59
PCG icon
709
PG&E
PCG
$47.8B
$6.05K ﹤0.01%
352
– –
ARKQ icon
710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$5.96K ﹤0.01%
90
– –
ASH icon
711
Ashland
ASH
$3.04B
$5.93K ﹤0.01%
100
– –
MBB icon
712
iShares MBS ETF
MBB
$39B
$5.81K ﹤0.01%
62
– –
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.8K ﹤0.01%
64
-19
-23% -$1.72K
DOCS icon
714
Doximity
DOCS
$3.67B
$5.8K ﹤0.01%
100
-107
-52% -$6.76K
KIM icon
715
Kimco Realty
KIM
$17.6B
$5.74K ﹤0.01%
270
– –
WMB icon
716
Williams Companies
WMB
$90.5B
$5.72K ﹤0.01%
96
+1
+1% +$57
AMTM
717
Amentum Holdings
AMTM
$5.51B
$5.7K ﹤0.01%
313
-602
-66% -$12.3K
LULU icon
718
lululemon athletica
LULU
$13B
$5.66K ﹤0.01%
20
– –
AXS icon
719
AXIS Capital
AXS
$8.59B
$5.4K ﹤0.01%
54
– –
VTRS icon
720
Viatris
VTRS
$20.1B
$5.34K ﹤0.01%
613
-418
-41% -$4.39K
IR icon
721
Ingersoll Rand
IR
$33B
$5.28K ﹤0.01%
66
– –
IP icon
722
International Paper
IP
$22.3B
$5.24K ﹤0.01%
98
– –
FDMO icon
723
Fidelity Momentum Factor ETF
FDMO
$934M
$5.21K ﹤0.01%
80
– –
WTAI icon
724
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$5.13K ﹤0.01%
270
– –
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.11K ﹤0.01%
155
– –
27 28
29
30 31

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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.