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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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.71%
2 Technology 10%
3 Financials 4.73%
4 Communication Services 2.65%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$707B
$5.57M 0.28%
15,686
+2,894
+23% +$1.01M
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.57M 0.28%
84,234
+696
+0.8% +$41.4K
UNH icon
53
UnitedHealth
UNH
$360B
$5.46M 0.27%
17,509
+10,829
+162% +$4.14M
COST icon
54
Costco
COST
$410B
$5.06M 0.25%
5,110
+1,392
+37% +$1.38M
ORCL icon
55
Oracle
ORCL
$444B
$4.76M 0.24%
21,778
+8,666
+66% +$1.4M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.75M 0.24%
26,157
+4,833
+23% +$834K
TSLA icon
57
Tesla
TSLA
$1.49T
$4.69M 0.23%
14,756
+505
+4% +$152K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$113B
$4.39M 0.22%
165,682
-26,899
-14% -$702K
CRWD icon
59
CrowdStrike
CRWD
$220B
$4.3M 0.21%
33,780
+2,344
+7% +$254K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.2B
$4.06M 0.2%
11,948
+30
+0.3% +$9.42K
BX icon
61
Blackstone
BX
$103B
$3.9M 0.19%
26,079
+12,022
+86% +$1.65M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81B
$3.9M 0.19%
18,051
-457
-2% -$92K
BWFG icon
63
Bankwell Financial Group
BWFG
$527M
$3.79M 0.19%
105,066
+589
+0.6% +$19.6K
XOM icon
64
ExxonMobil
XOM
$667B
$3.57M 0.18%
33,091
+1,156
+4% +$124K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.18%
7,338
+1,575
+27% +$800K
T icon
66
AT&T
T
$179B
$3.36M 0.17%
116,260
+1,435
+1% +$39.5K
KLAC icon
67
KLA
KLAC
$226B
$3.33M 0.16%
37,170
-960
-3% -$72.2K
KVUE icon
68
Kenvue
KVUE
$36.4B
$3.29M 0.16%
157,382
-3,437
-2% -$78.2K
SCHW
69
Charles Schwab
SCHW
$191B
$3.26M 0.16%
35,776
+3,228
+10% +$270K
BAC icon
70
Bank of America
BAC
$441B
$3.09M 0.15%
65,384
+28,875
+79% +$1.21M
WMT icon
71
Walmart Inc
WMT
$860B
$3.07M 0.15%
31,425
+21,421
+214% +$2.04M
TSM icon
72
TSMC
TSM
$2.16T
$3.03M 0.15%
13,395
+2,674
+25% +$495K
TWLO icon
73
Twilio
TWLO
$36.9B
$2.97M 0.15%
23,858
-2,543
-10% -$270K
MS icon
74
Morgan Stanley
MS
$341B
$2.94M 0.15%
20,847
+18,962
+1,006% +$2.33M
GS icon
75
Goldman Sachs
GS
$302B
$2.93M 0.14%
4,142
+3,584
+642% +$2.08M
1 2
3
4 5

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Q
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TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

GM Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.