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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$373K 0.06%
33,300
+30
+0.1% +$342
WTRG icon
177
Essential Utilities
WTRG
$11.3B
$373K 0.06%
9,426
-100
-1% -$3.67K
UNP icon
178
Union Pacific
UNP
$181B
$370K 0.06%
1,568
-24
-2% -$5.78K
PHM icon
179
Pultegroup
PHM
$24.1B
$367K 0.06%
3,567
– –
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$365K 0.06%
6,557
-400
-6% -$22.1K
FAUG icon
181
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$364K 0.06%
8,000
– –
CMCSA icon
182
Comcast
CMCSA
$79.6B
$363K 0.06%
9,831
-218
-2% -$7.87K
GE icon
183
GE Aerospace
GE
$372B
$363K 0.06%
1,811
-12
-0.7% -$2.36K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$362K 0.06%
2,904
-15
-0.5% -$2.01K
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$356K 0.06%
+15,051
New +$359K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$356K 0.06%
10,778
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.8B
$354K 0.06%
1,879
-124
-6% -$23.6K
NRG icon
188
NRG Energy
NRG
$30.1B
$350K 0.06%
3,661
-500
-12% -$50.6K
SLV icon
189
iShares Silver Trust
SLV
$28.3B
$343K 0.06%
11,055
+300
+3% +$8.72K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.6B
$337K 0.06%
3,630
+1
+0% +$101
ZJUL
191
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$334K 0.06%
12,485
– –
ICE icon
192
Intercontinental Exchange
ICE
$81B
$327K 0.05%
1,896
+70
+4% +$11.5K
BAR icon
193
GraniteShares Gold Shares
BAR
$1.37B
$326K 0.05%
10,576
+1,400
+15% +$39.6K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$326K 0.05%
10,608
-230
-2% -$7.25K
ITW icon
195
Illinois Tool Works
ITW
$81B
$314K 0.05%
1,265
– –
SLB icon
196
SLB Ltd
SLB
$77.5B
$314K 0.05%
7,503
-340
-4% -$13.9K
NUE icon
197
Nucor
NUE
$55.2B
$310K 0.05%
2,580
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.12B
$307K 0.05%
3,362
– –
AWK icon
199
American Water Works
AWK
$26.4B
$306K 0.05%
2,072
-61
-3% -$8.04K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$305K 0.05%
3,094
– –
6 7
8
9 10

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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.