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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
+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
UNH icon
76
UnitedHealth
UNH
$387B
$3.67M 0.14%
11,128
-4,725
-30% -$1.6M
AMD icon
77
Advanced Micro Devices
AMD
$808B
$3.66M 0.14%
17,097
+249
+1% +$55.9K
PG icon
78
Procter & Gamble
PG
$349B
$3.56M 0.14%
24,837
+11,473
+86% +$1.69M
WULF icon
79
TeraWulf
WULF
$9B
$3.51M 0.14%
305,778
+70,974
+30% +$951K
BAC icon
80
Bank of America
BAC
$430B
$3.39M 0.13%
61,566
-2,593
-4% -$137K
SCHW
81
Charles Schwab
SCHW
$177B
$3.25M 0.13%
32,523
-2,561
-7% -$243K
PLTR icon
82
Palantir
PLTR
$317B
$3.25M 0.13%
18,275
+1,258
+7% +$228K
CRWD icon
83
CrowdStrike
CRWD
$207B
$3.22M 0.13%
27,460
-60
-0.2% -$7.64K
CVX icon
84
Chevron
CVX
$373B
$3.21M 0.13%
21,045
+1,174
+6% +$179K
METV icon
85
Roundhill Ball Metaverse ETF
METV
$215M
$3.13M 0.12%
166,602
+2,650
+2% +$52.4K
MSTR icon
86
Strategy Inc
MSTR
$34.4B
$3.04M 0.12%
+20,010
New +$4.61M
PURR
87
Hyperliquid Strategies Inc
PURR
$1.31B
$2.95M 0.12%
+827,644
New +$2.87M
ASML icon
88
ASML
ASML
$671B
$2.92M 0.11%
2,733
-235
-8% -$245K
UNP icon
89
Union Pacific
UNP
$179B
$2.84M 0.11%
12,268
+1,472
+14% +$336K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$2.82M 0.11%
13,603
+281
+2% +$55.6K
NEE icon
91
NextEra Energy
NEE
$185B
$2.8M 0.11%
34,881
+23,692
+212% +$1.96M
WFC icon
92
Wells Fargo
WFC
$265B
$2.74M 0.11%
29,450
-1,498
-5% -$130K
VTV icon
93
Vanguard Value ETF
VTV
$186B
$2.74M 0.11%
14,366
+3,552
+33% +$668K
UPS icon
94
United Parcel Service
UPS
$100B
$2.62M 0.1%
26,403
-1,178
-4% -$110K
TWLO icon
95
Twilio
TWLO
$31.4B
$2.61M 0.1%
18,383
-5,478
-23% -$679K
KKR icon
96
KKR & Co
KKR
$90.6B
$2.6M 0.1%
20,381
+9,447
+86% +$1.18M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.5B
$2.55M 0.1%
26,548
+15,702
+145% +$1.49M
APH icon
98
Amphenol
APH
$186B
$2.31M 0.09%
17,121
+3,664
+27% +$490K
MU icon
99
Micron Technology
MU
$959B
$2.29M 0.09%
8,014
+472
+6% +$108K
INTU icon
100
Intuit
INTU
$79.6B
$2.24M 0.09%
3,383
+151
+5% +$99.8K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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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.