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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$7M 0.3%
65,729
-7,331
-10% -$767K
ORCL icon
52
Oracle
ORCL
$331B
$6.88M 0.29%
24,467
+2,689
+12% +$685K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.11M 0.26%
84,246
+12
+0% +$830
NFLX icon
54
Netflix
NFLX
$292B
$5.99M 0.25%
49,990
-890
-2% -$109K
MASS icon
55
908 Devices
MASS
$293M
$5.94M 0.25%
678,086
-487,205
-42% -$3.24M
UNH icon
56
UnitedHealth
UNH
$382B
$5.47M 0.23%
15,853
-1,656
-9% -$501K
COST icon
57
Costco
COST
$415B
$4.88M 0.21%
5,275
+165
+3% +$158K
V icon
58
Visa
V
$677B
$4.83M 0.21%
14,148
-1,538
-10% -$532K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$4.83M 0.21%
176,799
+11,117
+7% +$303K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$4.74M 0.2%
12,982
+1,034
+9% +$364K
BWFG icon
61
Bankwell Financial Group
BWFG
$496M
$4.67M 0.2%
105,587
+521
+0.5% +$21.4K
PM icon
62
Philip Morris
PM
$301B
$4.58M 0.19%
28,215
+26,286
+1,363% +$4.42M
TSLA icon
63
Tesla
TSLA
$1.24T
$4.34M 0.18%
9,754
-5,002
-34% -$1.73M
WMT icon
64
Walmart Inc
WMT
$871B
$4.02M 0.17%
39,018
+7,593
+24% +$756K
KLAC icon
65
KLA
KLAC
$275B
$4.01M 0.17%
37,190
+20
+0.1% +$1.87K
LULU icon
66
lululemon athletica
LULU
$13B
$3.9M 0.17%
21,942
+20,000
+1,030% +$4.01M
TSM icon
67
TSMC
TSM
$2.09T
$3.76M 0.16%
13,470
+75
+0.6% +$18.3K
XOM icon
68
ExxonMobil
XOM
$651B
$3.74M 0.16%
33,141
+50
+0.2% +$5.56K
HD icon
69
Home Depot
HD
$332B
$3.58M 0.15%
8,839
+1,007
+13% +$396K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 0.15%
7,016
-322
-4% -$156K
GS icon
71
Goldman Sachs
GS
$313B
$3.5M 0.15%
4,398
+256
+6% +$190K
METV icon
72
Roundhill Ball Metaverse ETF
METV
$210M
$3.38M 0.14%
163,952
-96
-0.1% -$1.82K
CRWD icon
73
CrowdStrike
CRWD
$187B
$3.37M 0.14%
27,520
-6,260
-19% -$712K
SCHW
74
Charles Schwab
SCHW
$177B
$3.35M 0.14%
35,084
-692
-2% -$65.7K
MS icon
75
Morgan Stanley
MS
$337B
$3.33M 0.14%
20,949
+102
+0.5% +$15.1K
1 2
3
4 5

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.