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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
QGEN icon
201
Qiagen
QGEN
$8.53B
$443K 0.02%
10,000
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$442K 0.02%
8,199
+259
+3% +$13.7K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$439K 0.02%
6,452
+1,152
+22% +$76.1K
MHN
204
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$438K 0.02%
42,889
+682
+2% +$6.67K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$438K 0.02%
18,800
– –
STE icon
206
Steris
STE
$20.9B
$434K 0.02%
1,755
-77
-4% -$18.4K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$428K 0.02%
2,101
+758
+56% +$151K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$427K 0.02%
9,556
-3,010
-24% -$132K
BLK icon
209
Blackrock
BLK
$164B
$426K 0.02%
366
-48
-12% -$53.7K
KOCT icon
210
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$418K 0.02%
+12,668
New +$401K
MCK icon
211
McKesson
MCK
$98.5B
$416K 0.02%
539
-15
-3% -$10.6K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.9B
$415K 0.02%
2,011
+6
+0.3% +$1.21K
NOC icon
213
Northrop Grumman
NOC
$77B
$408K 0.02%
669
+133
+25% +$75.4K
MOTG icon
214
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$405K 0.02%
8,995
+2,026
+29% +$88.6K
SYK icon
215
Stryker
SYK
$127B
$398K 0.02%
1,077
+58
+6% +$22.4K
NTRS icon
216
Northern Trust
NTRS
$22.2B
$396K 0.02%
2,943
+17
+0.6% +$2.19K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$393K 0.02%
12,501
-2,024
-14% -$67.8K
LAB icon
218
Standard BioTools
LAB
$326M
$390K 0.02%
300,000
+100,000
+50% +$131K
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$390K 0.02%
4,481
-1,469
-25% -$124K
WELL icon
220
Welltower
WELL
$178B
$374K 0.02%
2,102
+2
+0.1% +$329
LCID icon
221
Lucid Motors
LCID
$2.46B
$373K 0.02%
15,668
+23
+0.1% +$520
AZN icon
222
AstraZeneca
AZN
$263B
$372K 0.02%
2,423
– –
NUE icon
223
Nucor
NUE
$56.4B
$371K 0.02%
2,738
-1
-0% -$142
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K 0.02%
2,090
+77
+4% +$13K
PSX icon
225
Phillips 66
PSX
$82.9B
$369K 0.02%
2,711
+6
+0.2% +$769
7 8
9
10 11

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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.