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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
-0.95%
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
$1.85B
AUM Growth
+$45.2M
Cap. Flow
+$79.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
51.72%
Holding
288
New
30
Increased
130
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.57M
2
AON icon
Aon
AON
+$4.98M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.75M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
MRK icon
Merck
MRK
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 4.69%
3 Healthcare 1.96%
4 Communication Services 1.92%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.66M 0.25%
83,538
-672
-0.8% -$40.7K
V icon
52
Visa
V
$682B
$4.48M 0.24%
12,792
-38
-0.3% -$12.9K
ASML icon
53
ASML
ASML
$671B
$4.13M 0.22%
6,239
+592
+10% +$431K
KVUE icon
54
Kenvue
KVUE
$36.4B
$3.86M 0.21%
160,819
+10,616
+7% +$235K
XOM icon
55
ExxonMobil
XOM
$611B
$3.8M 0.21%
31,935
-7,477
-19% -$827K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.69M 0.2%
21,324
+402
+2% +$71.5K
TSLA icon
57
Tesla
TSLA
$1.43T
$3.69M 0.2%
14,251
+4,811
+51% +$1.6M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$3.69M 0.2%
18,508
-1,369
-7% -$297K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$3.66M 0.2%
11,918
+32
+0.3% +$10.3K
NFLX icon
60
Netflix
NFLX
$290B
$3.61M 0.19%
38,710
+270
+0.7% +$25.7K
COST icon
61
Costco
COST
$417B
$3.52M 0.19%
3,718
+39
+1% +$38K
UNH icon
62
UnitedHealth
UNH
$387B
$3.5M 0.19%
6,680
-1,311
-16% -$670K
T icon
63
AT&T
T
$152B
$3.25M 0.18%
114,825
+84,723
+281% +$2.13M
BWFG icon
64
Bankwell Financial Group
BWFG
$479M
$3.15M 0.17%
104,477
+14,119
+16% +$429K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.17%
5,763
+56
+1% +$27.2K
CVX icon
66
Chevron
CVX
$373B
$2.87M 0.15%
17,151
-2,470
-13% -$387K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.25B
$2.78M 0.15%
77,518
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$2.77M 0.15%
81,255
-1,238
-2% -$41.2K
CRWD icon
69
CrowdStrike
CRWD
$207B
$2.77M 0.15%
31,436
+6,332
+25% +$603K
PG icon
70
Procter & Gamble
PG
$349B
$2.61M 0.14%
15,333
+95
+0.6% +$15.9K
KLAC icon
71
KLA
KLAC
$278B
$2.59M 0.14%
38,130
+2,280
+6% +$164K
TWLO icon
72
Twilio
TWLO
$31.4B
$2.58M 0.14%
26,401
-900
-3% -$107K
SCHW
73
Charles Schwab
SCHW
$177B
$2.55M 0.14%
32,548
+11,812
+57% +$927K
MO icon
74
Altria Group
MO
$124B
$2.37M 0.13%
39,509
+39
+0.1% +$2.13K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$2.33M 0.13%
+53,403
New +$3.17M
1 2
3
4 5

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RCMF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, GM Advisory Group held 288 positions worth $1.85B, up 2.5% from $1.81B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $79.3M of net new capital in Q1 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Delta Air Lines: 53,403 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.57M trimmed.

  • GM Advisory Group's largest Q1 2025 buy was Delta Air Lines: 53,403 shares worth $2.33M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $14.7M increase.
  • GM Advisory Group's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.57M.
  • GM Advisory Group fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $4.75M.
  • GM Advisory Group's ten largest holdings make up 52% of its $1.85B portfolio in Q1 2025.
  • GM Advisory Group opened 30 new positions and closed 20 in Q1 2025.
  • GM Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $1.85B.

Based on GM Advisory Group's 13F filing for Q1 2025, filed 14 May 2025.