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GM Advisory Group Portfolio holdings
AUM
$2.6B
Turnover
20.25%
1-Year Est. Return
18.86%
GM Advisory Group is a wealth management firm for high net worth individuals and families, started in 2004 by Frank Marzano. Marzano set out to give clients one closely coordinated, concierge-style service for their finances. In 2023 the firm agreed to be bought by Wealthspire Advisors, an investment adviser owned by NFP, and Marzano was to stay on to work on growth and client service.
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Philip Morris
PM
|
+$5.17M |
| 3 |
Uber
UBER
|
+$4.05M |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.95% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$789B
| $8.07M | 0.31% |
26,699
+366
| +1% | +$118K |
2016 Q4
37 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.67M | 0.3% |
77,232
-1,089
| -1% | -$109K |
2018 Q3
30 quarters
|
|
53
iShares National Muni Bond ETF
MUB
$54.9B
| $6.93M | 0.27% |
65,262
+656
| +1% | +$70.5K |
2024 Q2
7 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.24T
| $6.6M | 0.25% |
13,778
+1,591
| +13% | +$781K |
2021 Q2
19 quarters
|
|
55
HealthEquity
HQY
$8.56B
| $6.3M | 0.24% |
75,402
+20
| +0% | +$1.64K |
2023 Q3
10 quarters
|
|
56
Costco
COST
$472B
| $5.91M | 0.23% |
5,934
-439
| -7% | -$428K |
2020 Q2
23 quarters
|
|
57
Mastercard
MA
$574B
| $5.8M | 0.22% |
11,601
+243
| +2% | +$128K |
2016 Q4
37 quarters
|
|
58
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $5.36M | 0.21% |
78,912
-5,484
| -6% | -$397K |
2020 Q2
23 quarters
|
|
59
Netflix
NFLX
$260B
| $5.35M | 0.21% |
55,599
+1,042
| +2% | +$91.8K |
2016 Q4
37 quarters
|
|
60
ExxonMobil
XOM
$671B
| $5.22M | 0.2% |
30,738
+200
| +0.7% | +$29.2K |
2013 Q4
49 quarters
|
|
61
Walmart Inc
WMT
$996B
| $5.19M | 0.2% |
41,752
-114
| -0.3% | -$14K |
2022 Q3
14 quarters
|
|
62
Bankwell Financial Group
BWFG
$563M
| $5.17M | 0.2% |
106,498
+439
| +0.4% | +$21K |
2023 Q4
9 quarters
|
|
63
Schwab US Dividend Equity ETF
SCHD
$122B
| $5.13M | 0.2% |
167,364
+26,058
| +18% | +$790K |
2023 Q3
10 quarters
|
|
64
TSMC
TSM
$2.06T
| $4.84M | 0.19% |
+14,335
| New | +$4.93M |
2026 Q1
0 quarters
|
|
65
Circle Internet Group
CRCL
$16.7B
| $4.75M | 0.18% |
49,809
-6,749
| -12% | -$572K |
2025 Q4
1 quarter
|
|
|
66
Uber
UBER
$143B
| $4.75M | 0.18% |
66,011
-52,677
| -44% | -$4.05M |
2021 Q4
17 quarters
|
|
67
Goldman Sachs
GS
$263B
| $4.71M | 0.18% |
5,566
+1,167
| +27% | +$1.04M |
2024 Q1
8 quarters
|
|
68
Oracle
ORCL
$368B
| $4.7M | 0.18% |
31,950
-123
| -0.4% | -$20K |
2020 Q1
24 quarters
|
|
69
KLA
KLAC
$199B
| $4.57M | 0.18% |
31,050
-1,350
| -4% | -$198K |
2020 Q1
24 quarters
|
|
70
TeraWulf
WULF
$6.3B
| $4.41M | 0.17% |
305,778
| – | – |
2023 Q1
12 quarters
|
|
71
Hyperliquid Strategies Inc
PURR
$1.73B
| $4.21M | 0.16% |
827,644
| – | – |
2025 Q4
1 quarter
|
|
72
Ulta Beauty
ULTA
$28.4B
| $4.1M | 0.16% |
7,853
+4,395
| +127% | +$2.8M |
2020 Q2
23 quarters
|
|
73
Tesla
TSLA
$1.5T
| $4.04M | 0.16% |
10,877
+531
| +5% | +$219K |
2020 Q2
23 quarters
|
|
74
Zillow
Z
$6.54B
| $3.84M | 0.15% |
+92,725
| New | +$4.93M |
2026 Q1
0 quarters
|
|
75
Iris Energy
IREN
$8.37B
| $3.75M | 0.14% |
109,515
+59,603
| +119% | +$2.69M |
2025 Q2
3 quarters
|
|
Similar funds
GM Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, GM Advisory Group held 400 positions worth $2.6B, up 1.7% from $2.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GM Advisory Group deployed $112M of net new capital in Q1 2026, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was TSMC: 14,335 shares worth $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q1 2026 buy was TSMC: 14,335 shares worth $4.84M.
- GM Advisory Group added most to Chevron in Q1 2026, an estimated $30.1M increase.
- GM Advisory Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18M.
- GM Advisory Group fully exited United Parcel Service in Q1 2026, selling an estimated $2.62M.
- GM Advisory Group's ten largest holdings make up 48% of its $2.6B portfolio in Q1 2026.
- GM Advisory Group opened 55 new positions and closed 26 in Q1 2026.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $2.6B.
Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.