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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$357M 15.19%
4,559,527
+152,774
+3% +$11.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$259M 11%
2,569,599
+1,358,619
+112% +$137M
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$113M 4.81%
1,554,871
-425
-0% -$27.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$106M 4.52%
323,934
+9,611
+3% +$3.04M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.7M 2.92%
828,057
-4,487
-0.5% -$371K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$68.4M 2.91%
180,383
+2,655
+1% +$968K
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$66.5M 2.83%
1,553,874
+195,348
+14% +$8.01M
AAPL icon
8
Apple
AAPL
$4.81T
$63.5M 2.7%
249,271
-2,176
-0.9% -$492K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$57.7M 2.45%
887,295
+57,971
+7% +$3.62M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$56M 2.38%
1,908,699
-92,085
-5% -$2.69M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$50.6M 2.15%
271,317
-15,955
-6% -$2.78M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$43.7M 1.86%
1,689,323
+39,763
+2% +$1.02M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$41.5M 1.77%
285,103
+31,033
+12% +$4.35M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$46.3B
$40M 1.7%
147,503
-28,450
-16% -$7.1M
MSFT icon
15
Microsoft
MSFT
$2.95T
$35.4M 1.5%
68,290
-1,304
-2% -$665K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$34.6M 1.47%
428,917
-4,587
-1% -$356K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.1M 1.32%
665,565
-21,615
-3% -$1,000K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$30.3M 1.29%
2,256,106
-26,049
-1% -$346K
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.18B
$29.8M 1.27%
286,081
+39,556
+16% +$3.97M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.3M 1.2%
42,446
-6,245
-13% -$4M
BKAG icon
21
BNY Mellon Core Bond ETF
BKAG
$2.14B
$24.5M 1.04%
575,112
+1,197
+0.2% +$50.5K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$23.6M 1%
263,564
-17,773
-6% -$1.55M
AMZN icon
23
Amazon
AMZN
$2.66T
$23.5M 1%
107,128
-3,150
-3% -$713K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$48.9B
$22.9M 0.97%
352,492
+326,810
+1,273% +$21.3M
AXP icon
25
American Express
AXP
$240B
$21.4M 0.91%
64,375
+2
+0% +$636
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 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.