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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
CVS icon
201
CVS Health
CVS
$138B
$305K 0.05%
4,501
-522
-10% -$31.2K
DIS icon
202
Walt Disney
DIS
$165B
$302K 0.05%
3,063
+101
+3% +$10.9K
GS icon
203
Goldman Sachs
GS
$314B
$301K 0.05%
551
-16
-3% -$9.63K
HDV
204
iShares Core High Dividend ETF
HDV
$14.4B
$300K 0.05%
12,370
+250
+2% +$5.84K
IAI icon
205
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$298K 0.05%
2,125
– –
BMI icon
206
Badger Meter
BMI
$3.67B
$298K 0.05%
1,564
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$297K 0.05%
7,540
-1,232
-14% -$48.1K
INTU icon
208
Intuit
INTU
$79.9B
$296K 0.05%
482
-35
-7% -$21K
PLTR icon
209
Palantir
PLTR
$295B
$295K 0.05%
3,500
+2,270
+185% +$199K
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$295K 0.05%
2,239
-62
-3% -$8.32K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$29.9B
$291K 0.05%
4,147
+2,335
+129% +$161K
STOT icon
212
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$289K 0.05%
6,116
-2,163
-26% -$102K
C icon
213
Citigroup
C
$221B
$286K 0.05%
4,029
-385
-9% -$29.4K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.05%
2,882
-12
-0.4% -$1.17K
FOCT icon
215
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$279K 0.05%
6,730
– –
ACN icon
216
Accenture
ACN
$88.7B
$276K 0.05%
886
-369
-29% -$130K
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$276K 0.05%
10,460
-1,043
-9% -$26.9K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$275K 0.05%
5,088
+212
+4% +$11.4K
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$268K 0.04%
20,464
-12,093
-37% -$166K
BDX icon
220
Becton Dickinson
BDX
$42.9B
$264K 0.04%
1,153
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$262K 0.04%
3,856
– –
TSCO icon
222
Tractor Supply
TSCO
$15.7B
$261K 0.04%
4,745
+1,925
+68% +$105K
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.04%
12,638
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.02B
$260K 0.04%
4,321
-1,092
-20% -$67.8K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.04%
3,256
-303
-9% -$23.8K
7 8
9
10 11

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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.