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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
VTV icon
101
Vanguard Value ETF
VTV
$186B
$1.9M 0.09%
10,747
+2,434
+29% +$411K
NKE icon
102
Nike
NKE
$64.9B
$1.84M 0.09%
25,845
-4,148
-14% -$249K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.79M 0.09%
22,549
-1,488
-6% -$117K
SPOT icon
104
Spotify
SPOT
$98.3B
$1.77M 0.09%
+2,310
New +$1.48M
GRAB icon
105
Grab
GRAB
$14.6B
$1.76M 0.09%
350,060
-13,400
-4% -$62.5K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.6B
$1.74M 0.09%
47,208
-30,310
-39% -$1.06M
MELI icon
107
Mercado Libre
MELI
$92B
$1.68M 0.08%
642
+13
+2% +$30.4K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.64M 0.08%
27,639
+1,468
+6% +$81.7K
IBM icon
109
IBM
IBM
$200B
$1.59M 0.08%
5,403
-20
-0.4% -$5.15K
MRK icon
110
Merck
MRK
$315B
$1.58M 0.08%
20,002
+292
+1% +$23.2K
SPGI icon
111
S&P Global
SPGI
$133B
$1.58M 0.08%
2,987
+14
+0.5% +$6.99K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47B
$1.57M 0.08%
25,682
+10,564
+70% +$592K
VRT icon
113
Vertiv
VRT
$111B
$1.57M 0.08%
12,236
-7,670
-39% -$746K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.08%
2,833
+271
+11% +$135K
CSCO icon
115
Cisco
CSCO
$441B
$1.53M 0.08%
22,001
+6,776
+45% +$416K
SHEL icon
116
Shell
SHEL
$242B
$1.46M 0.07%
20,705
-308
-1% -$20.6K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.07%
2
– –
HON icon
118
Honeywell
HON
$71.3B
$1.45M 0.07%
6,617
+792
+14% +$160K
APO icon
119
Apollo Global Management
APO
$69.5B
$1.42M 0.07%
10,018
+2,049
+26% +$272K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$1.38M 0.07%
4,526
-422
-9% -$128K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.07%
2,410
– –
COF icon
122
Capital One
COF
$128B
$1.36M 0.07%
+6,412
New +$1.2M
SHOP icon
123
Shopify
SHOP
$160B
$1.33M 0.07%
11,546
+1,534
+15% +$153K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.33M 0.07%
14,428
+422
+3% +$36.5K
APH icon
125
Amphenol
APH
$186B
$1.33M 0.07%
13,429
-162
-1% -$13.2K
3 4
5
6 7

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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.