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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453K 0.02%
7,257
-508
-7% -$31.1K
COLD icon
227
Americold
COLD
$4.09B
$450K 0.02%
+35,000
New +$429K
QGEN icon
228
Qiagen
QGEN
$8.53B
$450K 0.02%
10,000
– –
NUE icon
229
Nucor
NUE
$56.4B
$449K 0.02%
2,753
+15
+0.5% +$2.25K
WSM icon
230
Williams-Sonoma
WSM
$26.7B
$446K 0.02%
2,500
– –
CIEN icon
231
Ciena
CIEN
$55.3B
$446K 0.02%
1,909
+509
+36% +$98.7K
STE icon
232
Steris
STE
$20.9B
$445K 0.02%
1,755
– –
MCK icon
233
McKesson
MCK
$98.5B
$442K 0.02%
539
– –
PYPL icon
234
PayPal
PYPL
$49.5B
$441K 0.02%
7,560
+2,419
+47% +$157K
STX icon
235
Seagate
STX
$193B
$430K 0.02%
1,563
+13
+0.8% +$3.37K
HNVR icon
236
Hanover Bancorp
HNVR
$179M
$430K 0.02%
+18,624
New +$415K
WELL icon
237
Welltower
WELL
$178B
$429K 0.02%
2,312
+210
+10% +$39.2K
MLI icon
238
Mueller Industries
MLI
$14.1B
$417K 0.02%
7,268
+68
+0.9% +$3.66K
SYY icon
239
Sysco
SYY
$39.7B
$409K 0.02%
5,547
+1,553
+39% +$118K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$404K 0.02%
2,961
+18
+0.6% +$2.36K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$403K 0.02%
8,606
+1,247
+17% +$58.2K
HUBS icon
242
HubSpot
HUBS
$10.5B
$401K 0.02%
+1,000
New +$414K
BLK icon
243
Blackrock
BLK
$164B
$400K 0.02%
374
+8
+2% +$8.75K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$395K 0.02%
4,481
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$391K 0.02%
23,728
+3,766
+19% +$62.7K
BMNR
246
BitMine Immersion Technologies
BMNR
$9.52B
$390K 0.02%
14,350
+8,620
+150% +$349K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.1B
$387K 0.02%
1,827
+366
+25% +$76.6K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K 0.02%
2,115
+25
+1% +$4.49K
NOC icon
249
Northrop Grumman
NOC
$77B
$381K 0.01%
669
– –
CCI icon
250
Crown Castle
CCI
$32.7B
$379K 0.01%
4,260
+1,887
+80% +$174K
8 9
10
11 12

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
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RG
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GM Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.