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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$421B
| $1.18M | 0.05% |
15,541
+55
| +0.4% | +$4.16K |
2016 Q3
38 quarters
|
|
152
IBM
IBM
$233B
| $1.18M | 0.05% |
4,872
-160
| -3% | -$43.3K |
2021 Q2
19 quarters
|
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $1.18M | 0.05% |
23,867
-2,001
| -8% | -$100K |
2025 Q4
1 quarter
|
|
154
Altria Group
MO
$130B
| $1.18M | 0.05% |
17,841
+2,630
| +17% | +$169K |
2020 Q1
24 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $1.17M | 0.05% |
7,915
+3,971
| +101% | +$597K |
2017 Q2
35 quarters
|
|
156
Abbott
ABT
$187B
| $1.17M | 0.05% |
11,396
-406
| -3% | -$45.8K |
2023 Q2
11 quarters
|
|
157
Natera
NTRA
$46.4B
| $1.15M | 0.04% |
5,775
| – | – |
2025 Q2
3 quarters
|
|
158
Shell
SHEL
$278B
| $1.15M | 0.04% |
+12,331
| New | +$996K |
2026 Q1
0 quarters
|
|
159
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.14M | 0.04% |
12,561
-89
| -0.7% | -$8.31K |
2021 Q1
20 quarters
|
|
160
TJX Companies
TJX
$150B
| $1.13M | 0.04% |
7,072
+421
| +6% | +$65.6K |
2022 Q3
14 quarters
|
|
|
161
UnitedHealth
UNH
$362B
| $1.09M | 0.04% |
4,015
-7,113
| -64% | -$2.12M |
2016 Q4
37 quarters
|
|
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
| $1.08M | 0.04% |
19,516
+170
| +0.9% | +$9.8K |
2025 Q4
1 quarter
|
|
163
GE Vernova
GEV
$219B
| $1.08M | 0.04% |
1,235
+711
| +136% | +$555K |
2025 Q3
2 quarters
|
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $1.07M | 0.04% |
13,450
-8,050
| -37% | -$641K |
2024 Q4
5 quarters
|
|
165
Waste Management
WM
$96.3B
| $1.04M | 0.04% |
4,531
+342
| +8% | +$78.6K |
2024 Q2
7 quarters
|
|
166
StandardAero Inc
SARO
$9.31B
| $1.03M | 0.04% |
40,000
-30,000
| -43% | -$895K |
2025 Q4
1 quarter
|
|
167
Automatic Data Processing
ADP
$121B
| $1.01M | 0.04% |
4,992
+93
| +2% | +$21.3K |
2016 Q4
37 quarters
|
|
168
Capital One
COF
$118B
| $992K | 0.04% |
5,435
-1,056
| -16% | -$221K |
2025 Q2
3 quarters
|
|
169
LGI Homes
LGIH
$970M
| $983K | 0.04% |
24,871
-6,500
| -21% | -$317K |
2025 Q4
1 quarter
|
|
170
iShares Core S&P Small-Cap ETF
IJR
$107B
| $957K | 0.04% |
7,698
+1,893
| +33% | +$240K |
2023 Q2
11 quarters
|
|
171
CME Group
CME
$113B
| $942K | 0.04% |
3,188
-185
| -5% | -$55K |
2022 Q3
14 quarters
|
|
172
Danaher
DHR
$165B
| $938K | 0.04% |
4,950
-321
| -6% | -$68.4K |
2017 Q4
33 quarters
|
|
173
Spotify
SPOT
$125B
| $935K | 0.04% |
1,928
+858
| +80% | +$431K |
2025 Q2
3 quarters
|
|
174
iShares Core Dividend Growth ETF
DGRO
$46B
| $930K | 0.04% |
13,255
+5,550
| +72% | +$398K |
2025 Q2
3 quarters
|
|
175
Eaton
ETN
$140B
| $928K | 0.04% |
2,595
+1
| +0% | +$356 |
2025 Q2
3 quarters
|
|
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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.