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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.2M 0.95%
544,260
+171,855
+46% +$7.51M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.9M 0.86%
826,197
+72,570
+10% +$1.96M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$21.6M 0.85%
57,879
+44,897
+346% +$16.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$21.2M 0.83%
67,613
-2,687
-4% -$768K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.5B
$20.7M 0.81%
57,423
+20,413
+55% +$7.16M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47B
$20.5M 0.8%
412,965
+60,473
+17% +$3.44M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.4M 0.76%
223,055
-40,509
-15% -$3.62M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$18.5M 0.72%
58,913
+2,450
+4% +$702K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$16.7M 0.65%
141,260
+13,972
+11% +$1.66M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$16.6M 0.65%
26,531
+9,541
+56% +$5.93M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 0.62%
23,232
+2,802
+14% +$1.9M
AON icon
37
Aon
AON
$78.4B
$14.7M 0.58%
41,789
+80
+0.2% +$27.9K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 0.52%
461,236
-29,772
-6% -$862K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$13.1M 0.51%
19,774
+1,216
+7% +$812K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$13M 0.51%
100,344
+455
+0.5% +$58.9K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$12.5M 0.49%
244,899
+26,407
+12% +$1.35M
AVGO icon
42
Broadcom
AVGO
$1.76T
$12.4M 0.48%
35,747
-2,472
-6% -$884K
JPM icon
43
JPMorgan Chase
JPM
$907B
$11M 0.43%
34,211
+854
+3% +$264K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.41%
115,671
-525
-0.5% -$48.1K
LLY icon
45
Eli Lilly
LLY
$1.05T
$10.5M 0.41%
9,729
-2,375
-20% -$2.27M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.85M 0.39%
105,864
+6,425
+6% +$601K
UBER icon
47
Uber
UBER
$147B
$9.7M 0.38%
118,688
-3,832
-3% -$345K
V icon
48
Visa
V
$682B
$9.24M 0.36%
26,333
+12,185
+86% +$4.15M
TMFC icon
49
Motley Fool 100 Index ETF
TMFC
$2.03B
$9.22M 0.36%
+128,485
New +$9.17M
SOC icon
50
Sable Offshore Corp
SOC
$834M
$9.02M 0.35%
1,000,000
-23,149
-2% -$219K
1
2
3 4 5

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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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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.