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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$41.6M 6.89%
521,259
+78,312
+18% +$6.42M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$32.2M 5.34%
186,066
+32,145
+21% +$5.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.2M 5%
53,973
+799
+2% +$470K
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.14B
$26.1M 4.32%
619,117
+16,080
+3% +$669K
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$24.6M 4.06%
1,093,961
+98,298
+10% +$2.22M
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.8M 3.43%
55,278
-2,102
-4% -$857K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$17.7M 2.93%
163,289
-6,419
-4% -$814K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$17.6M 2.92%
106,384
-500
-0.5% -$78.2K
AAPL icon
9
Apple
AAPL
$4.81T
$14.1M 2.33%
63,258
-7,131
-10% -$1.65M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$13.8M 2.29%
270,532
+3,122
+1% +$159K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 1.94%
21,989
+571
+3% +$278K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.5M 1.74%
55,384
-1,805
-3% -$392K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$10.3M 1.7%
18,253
+621
+4% +$367K
V icon
14
Visa
V
$677B
$9.68M 1.6%
27,621
-794
-3% -$269K
WMT icon
15
Walmart Inc
WMT
$878B
$8.96M 1.48%
102,037
-3,129
-3% -$294K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.93M 1.48%
305,525
+116,947
+62% +$3.4M
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$8.15M 1.35%
259,786
+65,476
+34% +$2.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$8.08M 1.34%
17,236
+143
+0.8% +$72.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$6.81M 1.13%
24,786
-1,073
-4% -$312K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$6.51M 1.08%
105,270
+9,222
+10% +$622K
WM icon
21
Waste Management
WM
$93.6B
$6.21M 1.03%
26,843
+417
+2% +$92.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42B
$5.74M 0.95%
92,945
-6,093
-6% -$382K
AVGO icon
23
Broadcom
AVGO
$1.84T
$5.64M 0.93%
33,657
+345
+1% +$73K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$5.61M 0.93%
68,630
-9,706
-12% -$782K
NEE icon
25
NextEra Energy
NEE
$183B
$5.18M 0.86%
73,093
+1,133
+2% +$80K
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.