We are live on !
Find out more
GM Advisory Group Portfolio holdings
AUM
$2.6B
Turnover
20.25%
1-Year Est. Return
18.86%
GM Advisory Group is a wealth management firm for high net worth individuals and families, started in 2004 by Frank Marzano. Marzano set out to give clients one closely coordinated, concierge-style service for their finances. In 2023 the firm agreed to be bought by Wealthspire Advisors, an investment adviser owned by NFP, and Marzano was to stay on to work on growth and client service.
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
400
New
55
Increased
174
Reduced
93
Closed
26
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$30.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Philip Morris
PM
|
+$5.17M |
| 3 |
Uber
UBER
|
+$4.05M |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.1% |
| 2 | Technology | 8.66% |
| 3 | Financials | 4.95% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$390B
| $2.22M | 0.09% |
15,392
-9,445
| -38% | -$1.43M |
2016 Q3
38 quarters
|
|
102
Wells Fargo
WFC
$260B
| $2.2M | 0.08% |
27,659
-1,791
| -6% | -$154K |
2021 Q1
20 quarters
|
|
103
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.18M | 0.08% |
+86,934
| New | +$2.28M |
2026 Q1
0 quarters
|
|
104
Cisco
CSCO
$402B
| $2.17M | 0.08% |
28,007
+13
| +0% | +$1.02K |
2013 Q4
49 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$78.3B
| $2.15M | 0.08% |
8,672
+732
| +9% | +$189K |
2020 Q3
22 quarters
|
|
106
Merck
MRK
$364B
| $2.14M | 0.08% |
17,762
-392
| -2% | -$45.3K |
2019 Q4
25 quarters
|
|
107
RTX Corp
RTX
$270B
| $2.12M | 0.08% |
11,005
+43
| +0.4% | +$8.55K |
2023 Q1
12 quarters
|
|
108
SPDR Gold Trust
GLD
$130B
| $2.06M | 0.08% |
4,796
-56
| -1% | -$25.1K |
2016 Q2
39 quarters
|
|
109
Marvell Technology
MRVL
$152B
| $2.06M | 0.08% |
20,814
+1,342
| +7% | +$113K |
2023 Q4
9 quarters
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.05M | 0.08% |
30,388
+163
| +0.5% | +$11.3K |
2021 Q1
20 quarters
|
|
111
Enterprise Products Partners
EPD
$81.6B
| $1.98M | 0.08% |
52,239
-5,318
| -9% | -$188K |
2016 Q2
39 quarters
|
|
112
Vanguard Morningstar Growth ETF
VUG
$223B
| $1.97M | 0.08% |
27,108
+48
| +0.2% | +$3.73K |
2023 Q1
12 quarters
|
|
113
Coupang
CPNG
$28.2B
| $1.89M | 0.07% |
+100,000
| New | +$1.96M |
2026 Q1
0 quarters
|
|
114
KKR & Co
KKR
$88.1B
| $1.86M | 0.07% |
20,152
-229
| -1% | -$24.1K |
2024 Q3
6 quarters
|
|
115
Amphenol
APH
$201B
| $1.82M | 0.07% |
28,812
-5,430
| -16% | -$382K |
2023 Q2
11 quarters
|
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.81M | 0.07% |
12,366
+211
| +2% | +$32.5K |
2023 Q2
11 quarters
|
|
117
Intuitive Surgical
ISRG
$153B
| $1.77M | 0.07% |
3,842
+84
| +2% | +$42.5K |
2022 Q3
14 quarters
|
|
118
Axon Enterprise
AXON
$25.4B
| $1.77M | 0.07% |
4,158
+1,575
| +61% | +$818K |
2020 Q1
24 quarters
|
|
119
ServiceNow
NOW
$106B
| $1.71M | 0.07% |
16,355
+13,015
| +390% | +$1.53M |
2024 Q3
6 quarters
|
|
120
McDonald's
MCD
$194B
| $1.67M | 0.06% |
5,371
+469
| +10% | +$149K |
2016 Q4
37 quarters
|
|
121
Vertiv
VRT
$82.3B
| $1.66M | 0.06% |
6,631
-1,233
| -16% | -$274K |
2024 Q4
5 quarters
|
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $1.66M | 0.06% |
34,929
+21,803
| +166% | +$1.06M |
2025 Q3
2 quarters
|
|
123
Schwab International Equity ETF
SCHF
$67.9B
| $1.61M | 0.06% |
65,060
+45,561
| +234% | +$1.16M |
2024 Q3
6 quarters
|
|
124
AbbVie
ABBV
$524B
| $1.61M | 0.06% |
7,400
-348
| -4% | -$77.2K |
2020 Q2
23 quarters
|
|
125
Freeport-McMoran
FCX
$88.3B
| $1.6M | 0.06% |
27,290
+20,210
| +285% | +$1.22M |
2025 Q2
3 quarters
|
|
Similar funds
BSC
GM Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, GM Advisory Group held 400 positions worth $2.6B, up 1.7% from $2.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GM Advisory Group deployed $112M of net new capital in Q1 2026, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was TSMC: 14,335 shares worth $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q1 2026 buy was TSMC: 14,335 shares worth $4.84M.
- GM Advisory Group added most to Chevron in Q1 2026, an estimated $30.1M increase.
- GM Advisory Group's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $18M.
- GM Advisory Group fully exited United Parcel Service in Q1 2026, selling an estimated $2.62M.
- GM Advisory Group's ten largest holdings make up 48% of its $2.6B portfolio in Q1 2026.
- GM Advisory Group opened 55 new positions and closed 26 in Q1 2026.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $2.6B.
Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.