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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
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$2.2M 0.09%
27,060
+1,074
+4% +$87.2K
CSCO icon
102
Cisco
CSCO
$441B
$2.16M 0.08%
27,994
+6,263
+29% +$465K
SLV icon
103
iShares Silver Trust
SLV
$27.1B
$2.14M 0.08%
33,258
+5,228
+19% +$262K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$2.13M 0.08%
3,758
+16
+0.4% +$8.52K
ULTA icon
105
Ulta Beauty
ULTA
$20.6B
$2.09M 0.08%
3,458
-1,200
-26% -$660K
RTX icon
106
RTX Corp
RTX
$261B
$2.01M 0.08%
10,962
+1,982
+22% +$344K
SARO
107
StandardAero Inc
SARO
$8.89B
$2.01M 0.08%
+70,000
New +$1.91M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.08%
30,225
-4,823
-14% -$316K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.7B
$1.95M 0.08%
7,940
+109
+1% +$26.8K
GLD icon
110
SPDR Gold Trust
GLD
$129B
$1.92M 0.08%
4,852
+303
+7% +$116K
MRK icon
111
Merck
MRK
$315B
$1.91M 0.07%
18,154
+2,564
+16% +$241K
FOUR icon
112
Shift4
FOUR
$3.99B
$1.89M 0.07%
+30,025
New +$2.12M
IREN icon
113
Iris Energy
IREN
$12B
$1.89M 0.07%
49,912
+9,727
+24% +$502K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.88M 0.07%
12,155
+10,061
+480% +$1.51M
T icon
115
AT&T
T
$152B
$1.87M 0.07%
75,440
-40,913
-35% -$1.04M
EPD icon
116
Enterprise Products Partners
EPD
$82.6B
$1.85M 0.07%
57,557
-17,639
-23% -$558K
DIS icon
117
Walt Disney
DIS
$170B
$1.8M 0.07%
15,779
+579
+4% +$63.8K
KVUE icon
118
Kenvue
KVUE
$36.4B
$1.77M 0.07%
102,691
-54,690
-35% -$894K
ABBV icon
119
AbbVie
ABBV
$450B
$1.77M 0.07%
7,748
+1,152
+17% +$262K
APO icon
120
Apollo Global Management
APO
$69.5B
$1.72M 0.07%
11,907
+9,610
+418% +$1.28M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.71M 0.07%
21,500
-268
-1% -$21.4K
RH icon
122
RH
RH
$3.56B
$1.66M 0.07%
+9,260
New +$1.58M
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$1.66M 0.06%
2,857
-17
-0.6% -$9.61K
MRVL icon
124
Marvell Technology
MRVL
$169B
$1.65M 0.06%
19,472
-4,945
-20% -$433K
BBAI icon
125
BigBear.ai
BBAI
$1.36B
$1.62M 0.06%
+300,000
New +$1.96M
3 4
5
6 7

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MAMU
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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.