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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 | |
|---|---|---|---|---|---|---|---|
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $1.58M | 0.06% |
+69,838
| New | +$1.6M |
2026 Q1
0 quarters
|
|
127
Thermo Fisher Scientific
TMO
$259B
| $1.58M | 0.06% |
3,208
+351
| +12% | +$190K |
2017 Q2
35 quarters
|
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.55M | 0.06% |
33,861
+6,125
| +22% | +$275K |
2025 Q2
3 quarters
|
|
129
Honeywell
HON
$70.6B
| $1.53M | 0.06% |
6,783
+275
| +4% | +$62.8K |
2016 Q4
37 quarters
|
|
130
Walt Disney
DIS
$205B
| $1.51M | 0.06% |
15,699
-80
| -0.5% | -$8.46K |
2013 Q4
49 quarters
|
|
131
Williams Companies
WMB
$86.4B
| $1.48M | 0.06% |
20,397
+1,946
| +11% | +$135K |
2023 Q2
11 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.46M | 0.06% |
2,369
+166
| +8% | +$105K |
2016 Q4
37 quarters
|
|
133
908 Devices
MASS
$405M
| $1.46M | 0.06% |
238,218
-40,574
| -15% | -$254K |
2025 Q2
3 quarters
|
|
134
Intuit
INTU
$91.3B
| $1.46M | 0.06% |
3,368
-15
| -0.4% | -$7.16K |
2018 Q2
31 quarters
|
|
135
Caterpillar
CAT
$275B
| $1.44M | 0.06% |
2,030
+55
| +3% | +$38.1K |
2025 Q2
3 quarters
|
|
136
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.44M | 0.06% |
2
| – | – |
2022 Q3
14 quarters
|
|
137
BigBear.ai
BBAI
$919M
| $1.41M | 0.05% |
400,000
+100,000
| +33% | +$464K |
2025 Q4
1 quarter
|
|
138
Citigroup
C
$205B
| $1.35M | 0.05% |
11,873
+1
| +0% | +$114 |
2025 Q2
3 quarters
|
|
139
Apollo Global Management
APO
$72.9B
| $1.34M | 0.05% |
12,015
+108
| +0.9% | +$13.4K |
2025 Q1
4 quarters
|
|
140
Alibaba
BABA
$235B
| $1.32M | 0.05% |
+10,483
| New | +$1.58M |
2026 Q1
0 quarters
|
|
141
Shift4
FOUR
$3.36B
| $1.31M | 0.05% |
30,025
| – | – |
2025 Q4
1 quarter
|
|
142
Quanta Services
PWR
$90.7B
| $1.31M | 0.05% |
2,380
+6
| +0.3% | +$3.09K |
2025 Q1
4 quarters
|
|
143
RH
RH
$2.45B
| $1.26M | 0.05% |
9,010
-250
| -3% | -$45.6K |
2025 Q4
1 quarter
|
|
144
Palo Alto Networks
PANW
$264B
| $1.26M | 0.05% |
7,838
+631
| +9% | +$106K |
2023 Q4
9 quarters
|
|
145
Booking.com
BKNG
$119B
| $1.25M | 0.05% |
7,450
+25
| +0.3% | +$4.6K |
2023 Q4
9 quarters
|
|
146
S&P Global
SPGI
$137B
| $1.25M | 0.05% |
2,943
| – | – |
2019 Q1
28 quarters
|
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.25M | 0.05% |
2,689
+100
| +4% | +$48.4K |
2025 Q4
1 quarter
|
|
148
Deere & Co
DE
$182B
| $1.24M | 0.05% |
2,203
+150
| +7% | +$84.6K |
2025 Q2
3 quarters
|
|
149
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $1.22M | 0.05% |
20,525
| – | – |
2020 Q2
23 quarters
|
|
150
WisdomTree US LargeCap Fund
EPS
$1.63B
| $1.21M | 0.05% |
17,700
+752
| +4% | +$53.2K |
2017 Q1
36 quarters
|
|
Similar funds
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.