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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 | |
|---|---|---|---|---|---|---|---|
176
Pfizer
PFE
$164B
| $915K | 0.04% |
32,594
+1,626
| +5% | +$43.3K |
2020 Q1
24 quarters
|
|
177
Amgen
AMGN
$253B
| $899K | 0.03% |
2,556
+3
| +0.1% | +$1.07K |
2022 Q4
13 quarters
|
|
178
Genius Sports
GENI
$1.63B
| $889K | 0.03% |
200,600
+100,000
| +99% | +$712K |
2025 Q4
1 quarter
|
|
179
Everpure Inc
P
$36.7B
| $866K | 0.03% |
14,670
+5,000
| +52% | +$339K |
2025 Q4
1 quarter
|
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $861K | 0.03% |
15,211
+2,105
| +16% | +$122K |
2023 Q1
12 quarters
|
|
181
Carlyle Group
CG
$13.9B
| $834K | 0.03% |
17,231
-1,067
| -6% | -$58.8K |
2025 Q4
1 quarter
|
|
182
National Grid
NGG
$84.1B
| $822K | 0.03% |
+9,715
| New | +$837K |
2026 Q1
0 quarters
|
|
183
HEICO Corp
HEI
$47.4B
| $819K | 0.03% |
2,985
| – | – |
2020 Q3
22 quarters
|
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $798K | 0.03% |
12,735
+1,021
| +9% | +$68.5K |
2025 Q4
1 quarter
|
|
185
ConocoPhillips
COP
$166B
| $786K | 0.03% |
5,952
+3
| +0.1% | +$332 |
2023 Q4
9 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$84.7B
| $760K | 0.03% |
3,555
-56
| -2% | -$12.3K |
2023 Q1
12 quarters
|
|
187
Adobe
ADBE
$92.8B
| $738K | 0.03% |
3,038
+636
| +26% | +$176K |
2024 Q4
5 quarters
|
|
188
American Tower
AMT
$88B
| $734K | 0.03% |
4,253
+17
| +0.4% | +$3.06K |
2022 Q3
14 quarters
|
|
189
Qualcomm
QCOM
$190B
| $709K | 0.03% |
5,503
-704
| -11% | -$103K |
2025 Q2
3 quarters
|
|
190
Ciena
CIEN
$41.7B
| $703K | 0.03% |
1,812
-97
| -5% | -$29.7K |
2025 Q3
2 quarters
|
|
191
Marsh
MRSH
$97.8B
| $702K | 0.03% |
4,046
-99
| -2% | -$17.8K |
2023 Q2
11 quarters
|
|
192
Lumentum
LITE
$56.6B
| $697K | 0.03% |
992
+63
| +7% | +$34.6K |
2025 Q4
1 quarter
|
|
193
abrdn Physical Gold Shares ETF
SGOL
$6.47B
| $691K | 0.03% |
15,489
+3,585
| +30% | +$166K |
2019 Q1
28 quarters
|
|
194
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
| $678K | 0.03% |
18,303
+3,786
| +26% | +$150K |
2025 Q1
4 quarters
|
|
195
FedEx
FDX
$74.8B
| $659K | 0.03% |
1,851
+172
| +10% | +$59.7K |
2020 Q3
22 quarters
|
|
196
Lineage Inc
LINE
$7.96B
| $655K | 0.03% |
20,000
| – | – |
2024 Q3
6 quarters
|
|
197
Vistra
VST
$45.7B
| $652K | 0.03% |
4,340
+1,078
| +33% | +$174K |
2024 Q3
6 quarters
|
|
198
L3Harris
LHX
$50.6B
| $652K | 0.03% |
1,889
+602
| +47% | +$210K |
2024 Q3
6 quarters
|
|
199
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $645K | 0.02% |
4,416
+18
| +0.4% | +$2.68K |
2025 Q1
4 quarters
|
|
200
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $639K | 0.02% |
12,691
+5,621
| +80% | +$283K |
2025 Q3
2 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.