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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
+7.22%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$69.4M
Cap. Flow
+$26.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
38.08%
Holding
1,152
New
102
Increased
360
Reduced
149
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.55M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.34M
3
GLD icon
SPDR Gold Trust
GLD
+$2.06M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.37M
4
RGEN icon
Repligen
RGEN
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 5.88%
3 Financials 5.15%
4 Consumer Discretionary 4.15%
5 Industrials 3.16%
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
$48.3M 6.71%
542,575
-15,800
-3% -$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.5M 5.21%
56,216
+1,855
+3% +$1.19M
MSFT icon
3
Microsoft
MSFT
$2.95T
$29.6M 4.11%
57,106
+2,217
+4% +$1.13M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$28.3M 3.94%
151,921
-6,184
-4% -$1.08M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.14B
$27.1M 3.77%
636,224
+23,909
+4% +$1.01M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$25.6M 3.57%
135,205
-15,603
-10% -$2.91M
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$24.4M 3.39%
1,010,595
+6,725
+0.7% +$161K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$21.2M 2.94%
114,168
+6,448
+6% +$1.1M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$17.3M 2.4%
334,800
-90,326
-21% -$4.67M
AAPL icon
10
Apple
AAPL
$4.81T
$14.7M 2.04%
57,763
-1,148
-2% -$259K
AMZN icon
11
Amazon
AMZN
$2.66T
$13M 1.8%
59,098
-2,398
-4% -$543K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$12.6M 1.75%
18,805
+329
+2% +$212K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$11.1M 1.55%
338,871
+49,954
+17% +$1.62M
AVGO icon
14
Broadcom
AVGO
$1.84T
$10.9M 1.52%
33,162
+27
+0.1% +$8.28K
WMT icon
15
Walmart Inc
WMT
$878B
$10.6M 1.48%
103,041
+4,417
+4% +$440K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 1.44%
20,571
-2,337
-10% -$1.13M
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$10.3M 1.43%
17,133
-15
-0.1% -$8.59K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$10.2M 1.41%
97,336
+55,721
+134% +$5.55M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.96M 1.38%
339,567
+7,312
+2% +$214K
V icon
20
Visa
V
$677B
$9.59M 1.33%
28,103
+460
+2% +$159K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$8.55M 1.19%
26,044
+1,748
+7% +$552K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$7.38M 1.03%
92,334
+1,068
+1% +$81.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$7.32M 1.02%
30,118
-102
-0.3% -$21.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$7.21M 1%
77,202
+10,237
+15% +$931K
WM icon
25
Waste Management
WM
$93.6B
$6.11M 0.85%
27,665
+255
+0.9% +$57.4K
1
2 3 4 5

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Glen Eagle Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Glen Eagle Advisors held 1,152 positions worth $719M, up 11% from $650M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Glen Eagle Advisors deployed $26.5M of net new capital in Q3 2025, opening 102 new positions and adding to 360 existing holdings. Its largest new stake was Smith & Nephew: 21,128 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.67M trimmed.

  • Glen Eagle Advisors's largest Q3 2025 buy was Smith & Nephew: 21,128 shares worth $767K.
  • Glen Eagle Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $5.55M increase.
  • Glen Eagle Advisors's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.67M.
  • Glen Eagle Advisors fully exited Skyworks Solutions in Q3 2025, selling an estimated $51K.
  • Glen Eagle Advisors's ten largest holdings make up 38% of its $719M portfolio in Q3 2025.
  • Glen Eagle Advisors opened 102 new positions and closed 33 in Q3 2025.
  • Glen Eagle Advisors's portfolio value rose 11% quarter-over-quarter to $719M.

Based on Glen Eagle Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.