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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
SYK icon
51
Stryker
SYK
$122B
$2.4M 0.4%
6,436
-283
-4% -$108K
CAT icon
52
Caterpillar
CAT
$412B
$2.38M 0.39%
7,209
+410
+6% +$146K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.31M 0.38%
45,178
+44,689
+9,139% +$2.44M
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.24M 0.37%
70,177
-30,407
-30% -$1.02M
SHW icon
55
Sherwin-Williams
SHW
$76.6B
$2.23M 0.37%
6,394
-2,990
-32% -$1.05M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.19M 0.36%
39,777
+6,660
+20% +$374K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.03M 0.34%
40,942
-4,647
-10% -$232K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.99M 0.33%
38,056
-3,087
-8% -$160K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$1.86M 0.31%
9,331
+1
+0% +$217
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.84M 0.3%
45,710
+46
+0.1% +$1.83K
UNH icon
61
UnitedHealth
UNH
$385B
$1.79M 0.3%
3,423
-2,220
-39% -$1.13M
ADBE icon
62
Adobe
ADBE
$84.3B
$1.78M 0.29%
4,640
-678
-13% -$291K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75M 0.29%
47,957
+7,208
+18% +$260K
CRM icon
64
Salesforce
CRM
$129B
$1.75M 0.29%
6,505
+1,346
+26% +$419K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.69M 0.28%
20,885
+55
+0.3% +$4.92K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$1.67M 0.28%
20,333
+275
+1% +$22.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.63M 0.27%
37,304
+1,418
+4% +$61.6K
CEG icon
68
Constellation Energy
CEG
$98.4B
$1.63M 0.27%
8,075
-68
-0.8% -$18.2K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.6M 0.27%
39,619
-12,860
-25% -$531K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.59M 0.26%
2,751
-26
-0.9% -$16.8K
BLK icon
71
Blackrock
BLK
$161B
$1.58M 0.26%
1,673
+1,671
+83,550% +$1.64M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.58M 0.26%
31,722
+1,683
+6% +$84.4K
NOW icon
73
ServiceNow
NOW
$94.8B
$1.54M 0.26%
9,690
-2,255
-19% -$435K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.25%
11,352
+245
+2% +$32.9K
ZTS icon
75
Zoetis
ZTS
$31.3B
$1.51M 0.25%
9,154
+485
+6% +$80.7K
1 2
3
4 5

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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.