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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$428K 0.07%
2,663
+125
+5% +$21K
TMO icon
152
Thermo Fisher Scientific
TMO
$210B
$426K 0.07%
856
-10
-1% -$5.42K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$425K 0.07%
5,204
– –
MA icon
154
Mastercard
MA
$471B
$424K 0.07%
773
+75
+11% +$40.8K
IETC icon
155
iShares US Tech Independence Focused ETF
IETC
$726M
$417K 0.07%
5,562
+105
+2% +$8.79K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$417K 0.07%
4,507
+85
+2% +$7.76K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$416K 0.07%
10,203
-22,361
-69% -$985K
SMH icon
158
VanEck Semiconductor ETF
SMH
$68.4B
$416K 0.07%
1,965
+172
+10% +$41.2K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$415K 0.07%
5,410
-15
-0.3% -$1.19K
QCOM icon
160
Qualcomm
QCOM
$177B
$413K 0.07%
2,692
+2
+0.1% +$326
NOVM
161
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$412K 0.07%
+13,545
New +$416K
TRV icon
162
Travelers Companies
TRV
$79.9B
$411K 0.07%
1,555
-100
-6% -$24.9K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$405K 0.07%
1,407
+180
+15% +$47.6K
HON icon
164
Honeywell
HON
$77.9B
$404K 0.07%
2,022
-84
-4% -$17K
CHE icon
165
Chemed
CHE
$6.73B
$403K 0.07%
654
+185
+39% +$105K
ORCL icon
166
Oracle
ORCL
$340B
$400K 0.07%
2,860
-253
-8% -$41.2K
ZMAR
167
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$399K 0.07%
+15,495
New +$400K
SYY icon
168
Sysco
SYY
$39.6B
$399K 0.07%
5,321
-71
-1% -$5.2K
AFL icon
169
Aflac
AFL
$63.6B
$399K 0.07%
3,588
-454
-11% -$48.2K
EMQQ icon
170
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$396K 0.07%
10,368
+40
+0.4% +$1.5K
AMAT icon
171
Applied Materials
AMAT
$437B
$394K 0.07%
2,712
+1,458
+116% +$245K
NOC icon
172
Northrop Grumman
NOC
$76.9B
$389K 0.06%
759
+559
+280% +$267K
MELI icon
173
Mercado Libre
MELI
$92B
$382K 0.06%
196
-10
-5% -$19.8K
LNG icon
174
Cheniere Energy
LNG
$57.7B
$379K 0.06%
1,638
+150
+10% +$33.8K
PYLD icon
175
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$375K 0.06%
+14,220
New +$372K
5 6
7
8 9

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IWP
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CFGSD
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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.