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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
+59.89%
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 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$2.87M 0.14%
7,832
+1,913
+32% +$692K
CVX icon
77
Chevron
CVX
$373B
$2.8M 0.14%
19,574
+2,423
+14% +$342K
METV icon
78
Roundhill Ball Metaverse ETF
METV
$215M
$2.79M 0.14%
164,048
– –
WFC icon
79
Wells Fargo
WFC
$265B
$2.68M 0.13%
33,408
+6,081
+22% +$438K
PG icon
80
Procter & Gamble
PG
$349B
$2.55M 0.13%
16,020
+687
+4% +$112K
INTU icon
81
Intuit
INTU
$79.6B
$2.54M 0.13%
3,229
-3
-0.1% -$2.03K
DIS icon
82
Walt Disney
DIS
$170B
$2.51M 0.12%
20,216
+379
+2% +$39.4K
UNP icon
83
Union Pacific
UNP
$179B
$2.48M 0.12%
10,782
+2,791
+35% +$620K
EL icon
84
Estee Lauder
EL
$29.7B
$2.46M 0.12%
30,492
+10,000
+49% +$643K
ARES icon
85
Ares Management
ARES
$28.3B
$2.43M 0.12%
14,041
+90
+0.6% +$14.2K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$2.41M 0.12%
17,003
-1,024
-6% -$111K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$2.4M 0.12%
77,485
-3,770
-5% -$117K
ASML icon
88
ASML
ASML
$671B
$2.29M 0.11%
2,861
-3,378
-54% -$2.42M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.11%
11,196
+2,228
+25% +$432K
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$2.27M 0.11%
4,183
+14
+0.3% +$7.32K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.24M 0.11%
40,189
+130
+0.3% +$6.77K
PLTR icon
92
Palantir
PLTR
$317B
$2.22M 0.11%
16,271
+7,537
+86% +$884K
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$2.18M 0.11%
4,658
-70
-1% -$28.9K
MA icon
94
Mastercard
MA
$480B
$2.17M 0.11%
3,869
+1,142
+42% +$632K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$2.17M 0.11%
14,213
+620
+5% +$95.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.11%
34,340
+2,177
+7% +$128K
UPS icon
97
United Parcel Service
UPS
$100B
$1.98M 0.1%
19,581
+5,465
+39% +$538K
MRVL icon
98
Marvell Technology
MRVL
$169B
$1.93M 0.1%
24,977
+780
+3% +$48.7K
AXON
99
Axon Enterprise
AXON
$41.1B
$1.91M 0.09%
2,307
+65
+3% +$44.2K
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$1.91M 0.09%
26,130
+10,020
+62% +$660K
2 3
4
5 6

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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
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 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 Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.