We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$81.9B
| $631K | 0.02% |
+8,038
| New | +$635K |
2026 Q1
0 quarters
|
|
202
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $622K | 0.02% |
10,159
+2,737
| +37% | +$147K |
2023 Q2
11 quarters
|
|
203
Norfolk Southern
NSC
$73.6B
| $622K | 0.02% |
2,168
| – | – |
2022 Q2
15 quarters
|
|
204
CSX Corp
CSX
$95.9B
| $615K | 0.02% |
14,989
+189
| +1% | +$7.41K |
2025 Q2
3 quarters
|
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $614K | 0.02% |
14,064
+4,680
| +50% | +$195K |
2025 Q2
3 quarters
|
|
206
Seagate
STX
$121B
| $607K | 0.02% |
1,550
-13
| -0.8% | -$4.96K |
2025 Q2
3 quarters
|
|
207
Under Armour Class C
UA
$2.02B
| $596K | 0.02% |
103,000
-100,000
| -49% | -$631K |
2024 Q1
8 quarters
|
|
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $595K | 0.02% |
9,282
+2,025
| +28% | +$134K |
2025 Q3
2 quarters
|
|
209
Salesforce
CRM
$179B
| $595K | 0.02% |
3,185
+80
| +3% | +$16.6K |
2024 Q2
7 quarters
|
|
210
Starbucks
SBUX
$121B
| $594K | 0.02% |
6,630
+3,961
| +148% | +$375K |
2025 Q4
1 quarter
|
|
211
GFL Environmental
GFL
$18.3B
| $583K | 0.02% |
13,980
-4,458
| -24% | -$191K |
2025 Q1
4 quarters
|
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $581K | 0.02% |
+11,875
| New | +$582K |
2026 Q1
0 quarters
|
|
213
Nike
NKE
$56.4B
| $579K | 0.02% |
10,966
-4,417
| -29% | -$268K |
2020 Q2
23 quarters
|
|
214
Millrose Properties Inc
MRP
$4.3B
| $565K | 0.02% |
20,175
| – | – |
2025 Q1
4 quarters
|
|
215
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $565K | 0.02% |
9,028
+29
| +0.3% | +$1.82K |
2025 Q4
1 quarter
|
|
216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $558K | 0.02% |
11,305
+2,075
| +22% | +$108K |
2025 Q2
3 quarters
|
|
217
Alerian MLP ETF
AMLP
$12.2B
| $552K | 0.02% |
10,492
+178
| +2% | +$9.06K |
2025 Q4
1 quarter
|
|
218
Twilio
TWLO
$32.7B
| $549K | 0.02% |
4,365
-14,018
| -76% | -$1.72M |
2024 Q1
8 quarters
|
|
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $548K | 0.02% |
5,547
+2,915
| +111% | +$320K |
2025 Q4
1 quarter
|
|
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $546K | 0.02% |
8,378
-391
| -4% | -$26.4K |
2023 Q1
12 quarters
|
|
221
Progressive
PGR
$137B
| $512K | 0.02% |
2,585
+153
| +6% | +$31.6K |
2024 Q4
5 quarters
|
|
222
Nucor
NUE
$56.6B
| $511K | 0.02% |
3,021
+268
| +10% | +$46.7K |
2025 Q2
3 quarters
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $511K | 0.02% |
+3,158
| New | +$530K |
2026 Q1
0 quarters
|
|
224
Emerson Electric
EMR
$91.3B
| $510K | 0.02% |
3,893
-203
| -5% | -$29.2K |
2025 Q2
3 quarters
|
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $509K | 0.02% |
4,771
| – | – |
2025 Q2
3 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.