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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
LAND
751
Gladstone Land Corp
LAND
$368M
$4.31K ﹤0.01%
410
– –
BOCT icon
752
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.2K ﹤0.01%
100
– –
CCL icon
753
Carnival Corporation Ltd
CCL
$36.1B
$4.16K ﹤0.01%
213
– –
CAH icon
754
Cardinal Health
CAH
$53.4B
$4.13K ﹤0.01%
30
– –
CNC icon
755
Centene
CNC
$31.3B
$4.13K ﹤0.01%
68
– –
WES icon
756
Western Midstream Partners
WES
$19.6B
$4.1K ﹤0.01%
100
– –
DDWM icon
757
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.05K ﹤0.01%
110
– –
FDRR icon
758
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$4K ﹤0.01%
80
– –
P
759
Everpure Inc
P
$24.8B
$3.98K ﹤0.01%
90
– –
B
760
Barrick Mining
B
$62.2B
$3.94K ﹤0.01%
203
– –
AROC icon
761
Archrock
AROC
$6.33B
$3.94K ﹤0.01%
150
– –
IGF icon
762
iShares Global Infrastructure ETF
IGF
$11B
$3.94K ﹤0.01%
72
– –
MUSA icon
763
Murphy USA
MUSA
$11.3B
$3.92K ﹤0.01%
8
– –
TOST icon
764
Toast
TOST
$16.8B
$3.91K ﹤0.01%
118
– –
AMC icon
765
AMC Entertainment Holdings
AMC
$2.03B
$3.88K ﹤0.01%
1,353
– –
SOLV icon
766
Solventum
SOLV
$13.5B
$3.88K ﹤0.01%
51
– –
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82B
$3.85K ﹤0.01%
79
-2,047
-96% -$100K
IYR icon
768
iShares US Real Estate ETF
IYR
$4.59B
$3.83K ﹤0.01%
40
– –
BAX icon
769
Baxter International
BAX
$11.6B
$3.79K ﹤0.01%
111
– –
XPO icon
770
XPO
XPO
$25B
$3.77K ﹤0.01%
35
– –
URI icon
771
United Rentals
URI
$71.1B
$3.76K ﹤0.01%
+6
New +$4.13K
VONV icon
772
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.72K ﹤0.01%
45
– –
WAT icon
773
Waters Corp
WAT
$36.8B
$3.69K ﹤0.01%
10
– –
DGRE icon
774
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.65K ﹤0.01%
150
– –
PSA icon
775
Public Storage
PSA
$60.2B
$3.59K ﹤0.01%
12
– –
29 30
31
32 33

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.