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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
-1%
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
$2.6B
AUM Growth
+$44.5M
Cap. Flow
+$112M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26

Top Buys

1
CVX icon
Chevron
CVX
+$30.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.33M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
PM icon
Philip Morris
PM
+$5.17M
3
UBER icon
Uber
UBER
+$4.05M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
UNH icon
UnitedHealth
UNH
+$2.12M

Sector Composition

1 Technology 8.66%
2 Financials 4.95%
3 Energy 2.6%
4 Consumer Discretionary 2.5%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$8.07M 0.31%
26,699
+366
+1% +$118K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.67M 0.3%
77,232
-1,089
-1% -$109K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$6.93M 0.27%
65,262
+656
+1% +$70.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 0.25%
13,778
+1,591
+13% +$781K
HQY icon
55
HealthEquity
HQY
$8.17B
$6.3M 0.24%
75,402
+20
+0% +$1.64K
COST icon
56
Costco
COST
$417B
$5.91M 0.23%
5,934
-439
-7% -$428K
MA icon
57
Mastercard
MA
$480B
$5.8M 0.22%
11,601
+243
+2% +$128K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.36M 0.21%
78,912
-5,484
-6% -$397K
NFLX icon
59
Netflix
NFLX
$290B
$5.35M 0.21%
55,599
+1,042
+2% +$91.8K
XOM icon
60
ExxonMobil
XOM
$611B
$5.22M 0.2%
30,738
+200
+0.7% +$29.2K
WMT icon
61
Walmart Inc
WMT
$909B
$5.19M 0.2%
41,752
-114
-0.3% -$14K
BWFG icon
62
Bankwell Financial Group
BWFG
$479M
$5.17M 0.2%
106,498
+439
+0.4% +$21K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$5.13M 0.2%
167,364
+26,058
+18% +$790K
TSM icon
64
TSMC
TSM
$2.07T
$4.84M 0.19%
+14,335
New +$4.93M
CRCL
65
Circle Internet Group
CRCL
$15B
$4.75M 0.18%
49,809
-6,749
-12% -$572K
UBER icon
66
Uber
UBER
$147B
$4.75M 0.18%
66,011
-52,677
-44% -$4.05M
GS icon
67
Goldman Sachs
GS
$314B
$4.71M 0.18%
5,566
+1,167
+27% +$1.04M
ORCL icon
68
Oracle
ORCL
$364B
$4.7M 0.18%
31,950
-123
-0.4% -$20K
KLAC icon
69
KLA
KLAC
$278B
$4.57M 0.18%
31,050
-1,350
-4% -$198K
WULF icon
70
TeraWulf
WULF
$9B
$4.41M 0.17%
305,778
– –
PURR
71
Hyperliquid Strategies Inc
PURR
$1.31B
$4.21M 0.16%
827,644
– –
ULTA icon
72
Ulta Beauty
ULTA
$20.6B
$4.1M 0.16%
7,853
+4,395
+127% +$2.8M
TSLA icon
73
Tesla
TSLA
$1.43T
$4.04M 0.16%
10,877
+531
+5% +$219K
Z icon
74
Zillow
Z
$7.76B
$3.84M 0.15%
+92,725
New +$4.93M
IREN icon
75
Iris Energy
IREN
$12B
$3.75M 0.14%
109,515
+59,603
+119% +$2.69M
1 2
3
4 5

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
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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 Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

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.