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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
+7.25%
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
$2.35B
AUM Growth
+$329M
Cap. Flow
+$192M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.71%
Holding
318
New
30
Increased
127
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$137M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
4
MASS icon
908 Devices
MASS
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 4.17%
3 Communication Services 2.51%
4 Consumer Discretionary 2.13%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.06%
2,874
+2
+0.1% +$931
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.06%
14,433
+5
+0% +$474
VRT icon
128
Vertiv
VRT
$112B
$1.39M 0.06%
9,237
-2,999
-25% -$400K
HON icon
129
Honeywell
HON
$77.1B
$1.37M 0.06%
6,903
+286
+4% +$59.7K
COF icon
130
Capital One
COF
$124B
$1.36M 0.06%
6,413
+1
+0% +$219
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3B
$1.35M 0.06%
+100,000
New +$1.52M
ABT icon
132
Abbott
ABT
$180B
$1.31M 0.06%
9,814
+273
+3% +$35.8K
MRK icon
133
Merck
MRK
$324B
$1.31M 0.06%
15,590
-4,412
-22% -$363K
MU icon
134
Micron Technology
MU
$1.04T
$1.26M 0.05%
7,542
+1,015
+16% +$130K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.05%
20,525
-19,664
-49% -$1.16M
MCD icon
136
McDonald's
MCD
$188B
$1.2M 0.05%
3,939
+106
+3% +$32.3K
SLV icon
137
iShares Silver Trust
SLV
$28.1B
$1.19M 0.05%
28,030
+305
+1% +$11K
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.17M 0.05%
4,001
+169
+4% +$50.9K
WMB icon
139
Williams Companies
WMB
$90.5B
$1.16M 0.05%
18,323
+267
+1% +$15.7K
ALAB icon
140
Astera Labs
ALAB
$50B
$1.15M 0.05%
5,884
-3,189
-35% -$524K
C icon
141
Citigroup
C
$222B
$1.13M 0.05%
11,141
+312
+3% +$29.6K
CALY
142
Callaway Golf Company
CALY
$3.26B
$1.08M 0.05%
114,205
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.05%
12,229
+1,720
+16% +$146K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.04M 0.04%
15,135
-2,279
-13% -$152K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.04%
10,846
+1,445
+15% +$131K
MO icon
146
Altria Group
MO
$122B
$1M 0.04%
15,178
+54
+0.4% +$3.42K
ETN icon
147
Eaton
ETN
$157B
$967K 0.04%
2,583
+345
+15% +$125K
PWR icon
148
Quanta Services
PWR
$93.9B
$955K 0.04%
2,305
+138
+6% +$53.6K
MELI icon
149
Mercado Libre
MELI
$91.3B
$953K 0.04%
408
-234
-36% -$562K
HEI icon
150
HEICO Corp
HEI
$48.9B
$952K 0.04%
2,949
– –
4 5
6
7 8

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
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RG
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GM Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, GM Advisory Group held 318 positions worth $2.35B, up 16% from $2.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group deployed $192M of net new capital in Q3 2025, opening 30 new positions and adding to 127 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • GM Advisory Group's largest Q3 2025 buy was VanEck Semiconductor ETF: 37,010 shares worth $12.1M.
  • GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $137M increase.
  • GM Advisory Group's biggest Q3 2025 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • GM Advisory Group fully exited Ares Management in Q3 2025, selling an estimated $2.43M.
  • GM Advisory Group's ten largest holdings make up 52% of its $2.35B portfolio in Q3 2025.
  • GM Advisory Group opened 30 new positions and closed 15 in Q3 2025.
  • GM Advisory Group's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on GM Advisory Group's 13F filing for Q3 2025, filed 19 Nov 2025.