We are live on ! Find out more
GAG

GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 0.35%
40,787
+29,019
+247% +$6.34M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.82M 0.31%
78,321
-4,414
-5% -$443K
PM icon
53
Philip Morris
PM
$301B
$6.93M 0.27%
43,212
+14,997
+53% +$2.32M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$6.92M 0.27%
64,606
-1,123
-2% -$120K
HQY icon
55
HealthEquity
HQY
$8.17B
$6.91M 0.27%
75,382
-8,375
-10% -$802K
MA icon
56
Mastercard
MA
$480B
$6.48M 0.25%
11,358
+8,032
+241% +$4.49M
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$6.25M 0.25%
84,396
+150
+0.2% +$11K
ORCL icon
58
Oracle
ORCL
$364B
$6.25M 0.24%
32,073
+7,606
+31% +$1.81M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 0.24%
12,187
+5,171
+74% +$2.57M
COST icon
60
Costco
COST
$417B
$5.5M 0.22%
6,373
+1,098
+21% +$995K
NFLX icon
61
Netflix
NFLX
$290B
$5.12M 0.2%
54,557
+4,567
+9% +$492K
BWFG icon
62
Bankwell Financial Group
BWFG
$479M
$4.86M 0.19%
106,059
+472
+0.4% +$21.3K
WMT icon
63
Walmart Inc
WMT
$909B
$4.66M 0.18%
41,866
+2,848
+7% +$306K
TSLA icon
64
Tesla
TSLA
$1.43T
$4.65M 0.18%
10,346
+592
+6% +$262K
LULU icon
65
lululemon athletica
LULU
$13.2B
$4.56M 0.18%
21,942
– –
CRCL
66
Circle Internet Group
CRCL
$15B
$4.49M 0.18%
+56,558
New +$5.85M
SHOP icon
67
Shopify
SHOP
$160B
$4.45M 0.17%
27,655
+15,634
+130% +$2.51M
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$4.06M 0.16%
6,602
+3,826
+138% +$2.35M
HD icon
69
Home Depot
HD
$338B
$3.94M 0.15%
11,461
+2,622
+30% +$960K
KLAC icon
70
KLA
KLAC
$278B
$3.94M 0.15%
32,400
-4,790
-13% -$562K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$3.88M 0.15%
141,306
-35,493
-20% -$965K
GS icon
72
Goldman Sachs
GS
$314B
$3.87M 0.15%
4,399
+1
+0% +$816
BX icon
73
Blackstone
BX
$155B
$3.83M 0.15%
24,828
+6,016
+32% +$914K
MS icon
74
Morgan Stanley
MS
$339B
$3.73M 0.15%
20,988
+39
+0.2% +$6.5K
XOM icon
75
ExxonMobil
XOM
$611B
$3.67M 0.14%
30,538
-2,603
-8% -$302K
1 2
3
4 5

Similar funds

BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
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
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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.