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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$320M 15.83%
4,406,753
+223,111
+5% +$15M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$122M 6.03%
1,210,980
-272,446
-18% -$27.4M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$97M 4.79%
1,555,296
-513,240
-25% -$31.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$95.5M 4.72%
314,323
+15,324
+5% +$4.31M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$69M 3.41%
832,544
+21,288
+3% +$1.76M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$62.4M 3.08%
177,728
-3,035
-2% -$986K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$58.6M 2.9%
2,000,784
-27,969
-1% -$816K
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$53.6M 2.65%
452,842
+35,319
+8% +$3.86M
AAPL icon
9
Apple
AAPL
$4.9T
$51.6M 2.55%
251,447
+33,162
+15% +$6.7M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$50.5M 2.5%
829,324
+57,035
+7% +$3.29M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$45.4M 2.24%
287,272
+43,391
+18% +$5.46M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$42.2M 2.09%
1,649,560
+16,662
+1% +$421K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43.4B
$42M 2.08%
175,953
+66,753
+61% +$13.4M
MSFT icon
14
Microsoft
MSFT
$2.93T
$34.6M 1.71%
69,594
+11,125
+19% +$4.83M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$34.3M 1.7%
254,070
+45,066
+22% +$5.62M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.5M 1.6%
433,504
-4,733
-1% -$328K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.8M 1.57%
687,180
-3,191
-0.5% -$146K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.1M 1.49%
48,691
+1,804
+4% +$1.03M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$29.8M 1.47%
2,282,155
+16,863
+0.7% +$218K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.8M 1.23%
281,337
-5,933
-2% -$517K
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.15B
$24.2M 1.2%
573,915
+17,035
+3% +$710K
AMZN icon
22
Amazon
AMZN
$2.66T
$24.2M 1.2%
110,278
+15,566
+16% +$3.08M
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.12B
$23.9M 1.18%
246,525
+159,159
+182% +$13.8M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22.4M 1.11%
202,611
-272,276
-57% -$30M
SOC icon
25
Sable Offshore Corp
SOC
$834M
$22.3M 1.1%
1,013,355
+413,355
+69% +$9.62M
1
2 3 4 5

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MAMU
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PCMI
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CWS
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AAS
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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.