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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
BAC icon
76
Bank of America
BAC
$435B
$3.31M 0.14%
64,159
-1,225
-2% -$59.8K
T icon
77
AT&T
T
$165B
$3.29M 0.14%
116,353
+93
+0.1% +$2.64K
BX icon
78
Blackstone
BX
$104B
$3.21M 0.14%
18,812
-7,267
-28% -$1.25M
PLTR icon
79
Palantir
PLTR
$295B
$3.1M 0.13%
17,017
+746
+5% +$121K
CVX icon
80
Chevron
CVX
$388B
$3.09M 0.13%
19,871
+297
+2% +$46K
ASML icon
81
ASML
ASML
$675B
$2.87M 0.12%
2,968
+107
+4% +$84.1K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$2.73M 0.12%
16,848
-155
-0.9% -$25K
EL icon
83
Estee Lauder
EL
$29B
$2.69M 0.11%
30,492
– –
WULF icon
84
TeraWulf
WULF
$9.15B
$2.68M 0.11%
234,804
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 0.11%
13,996
-12,161
-46% -$2.27M
WFC icon
86
Wells Fargo
WFC
$261B
$2.59M 0.11%
30,948
-2,460
-7% -$199K
KVUE icon
87
Kenvue
KVUE
$37B
$2.55M 0.11%
157,381
-1
-0% -$20
UNP icon
88
Union Pacific
UNP
$183B
$2.55M 0.11%
10,796
+14
+0.1% +$3.15K
ULTA icon
89
Ulta Beauty
ULTA
$20.4B
$2.55M 0.11%
4,658
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.11%
11,768
+572
+5% +$120K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$2.47M 0.11%
13,322
-891
-6% -$153K
TWLO icon
92
Twilio
TWLO
$29.1B
$2.39M 0.1%
23,861
+3
+0% +$338
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.1%
75,196
-2,289
-3% -$72.2K
UPS icon
94
United Parcel Service
UPS
$97.6B
$2.3M 0.1%
27,581
+8,000
+41% +$725K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.29M 0.1%
35,048
+708
+2% +$45.5K
INTU icon
96
Intuit
INTU
$81.1B
$2.21M 0.09%
3,232
+3
+0.1% +$2.16K
GRAB icon
97
Grab
GRAB
$13.5B
$2.1M 0.09%
349,328
-732
-0.2% -$3.89K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$2.08M 0.09%
25,986
-144
-0.6% -$11K
PG icon
99
Procter & Gamble
PG
$343B
$2.05M 0.09%
13,364
-2,656
-17% -$415K
MRVL icon
100
Marvell Technology
MRVL
$174B
$2.05M 0.09%
24,417
-560
-2% -$41.2K
2 3
4
5 6

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
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AAS
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LS
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GFA
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RG
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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.