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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
+9.61%
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
$2.02B
AUM Growth
+$171M
Cap. Flow
+$23.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
48.46%
Holding
309
New
41
Increased
144
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$13.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
4
SOC icon
Sable Offshore Corp
SOC
+$9.62M
5
AAPL icon
Apple
AAPL
+$6.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
5
AON icon
Aon
AON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.73%
3 Communication Services 2.65%
4 Healthcare 2.54%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$31.9B
$464K 0.02%
2,977
+679
+30% +$108K
LULU icon
202
lululemon athletica
LULU
$13.2B
$461K 0.02%
1,942
-50
-3% -$13.8K
TDW icon
203
Tidewater
TDW
$3.75B
$461K 0.02%
10,000
– –
ET icon
204
Energy Transfer Partners
ET
$69.8B
$443K 0.02%
24,439
-18
-0.1% -$314
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.7B
$442K 0.02%
3,434
-500
-13% -$59.9K
STE icon
206
Steris
STE
$20.9B
$440K 0.02%
1,832
+77
+4% +$17.9K
LINE
207
Lineage Inc
LINE
$9.84B
$435K 0.02%
10,000
– –
BLK icon
208
Blackrock
BLK
$163B
$434K 0.02%
414
+142
+52% +$134K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.02%
3,974
+812
+26% +$83.9K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$416K 0.02%
+7,940
New +$393K
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.1B
$415K 0.02%
18,800
– –
MHN
212
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$414K 0.02%
42,207
+647
+2% +$6.37K
WSM icon
213
Williams-Sonoma
WSM
$26.3B
$408K 0.02%
+2,500
New +$393K
MCK icon
214
McKesson
MCK
$97.3B
$406K 0.02%
554
+17
+3% +$12K
SYK icon
215
Stryker
SYK
$122B
$403K 0.02%
1,019
+214
+27% +$80.1K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.6B
$392K 0.02%
2,005
-25
-1% -$4.66K
NTRS icon
217
Northern Trust
NTRS
$33.8B
$371K 0.02%
2,926
+23
+0.8% +$2.35K
EMR icon
218
Emerson Electric
EMR
$76.5B
$368K 0.02%
+2,760
New +$317K
VZ icon
219
Verizon
VZ
$182B
$363K 0.02%
8,400
+180
+2% +$7.79K
NUE icon
220
Nucor
NUE
$52.5B
$355K 0.02%
+2,739
New +$320K
BNY
221
Bank of New York Mellon
BNY
$108B
$352K 0.02%
3,867
– –
PM icon
222
Philip Morris
PM
$300B
$351K 0.02%
1,929
-6,000
-76% -$1.03M
FCX icon
223
Freeport-McMoran
FCX
$84.5B
$350K 0.02%
+8,085
New +$307K
CARR icon
224
Carrier Global
CARR
$55.6B
$349K 0.02%
+4,765
New +$323K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$41.9B
$339K 0.02%
+5,300
New +$323K
7 8
9
10 11

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
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PCMI
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, GM Advisory Group held 309 positions worth $2.02B, up 9.2% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GM Advisory Group's Q2 2025 filing shows 41 new, 144 increased, 67 reduced and 21 closed positions. Its largest new stake was 908 Devices: 1,165,291 shares worth $8.31M. The largest sale was iShares Gold Trust, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2025 buy was 908 Devices: 1,165,291 shares worth $8.31M.
  • GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $15M increase.
  • GM Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $31.8M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $677K.
  • GM Advisory Group's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2025.
  • GM Advisory Group opened 41 new positions and closed 21 in Q2 2025.
  • GM Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $2.02B.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.