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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
+2.13%
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
$2.55B
AUM Growth
+$201M
Cap. Flow
+$167M
Cap. Flow %
6.55%
Top 10 Hldgs %
49.2%
Holding
372
New
69
Increased
180
Reduced
68
Closed
27

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.74%
2 Financials 5.28%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.68%
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
$381M 14.91%
4,745,143
+185,616
+4% +$14.8M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$250M 9.81%
2,493,491
-76,108
-3% -$7.65M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$124M 4.86%
1,527,276
-27,595
-2% -$2.16M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$111M 4.34%
330,625
+6,691
+2% +$2.23M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$70.9M 2.78%
541,961
+24,003
+5% +$3.11M
AAPL icon
6
Apple
AAPL
$4.89T
$69.1M 2.71%
254,074
+4,803
+2% +$1.29M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$68.6M 2.69%
177,357
-3,026
-2% -$1.16M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$68.4M 2.68%
1,018,255
+130,960
+15% +$8.68M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$61.4M 2.41%
741,748
-86,309
-10% -$7.15M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$51.6M 2.02%
276,878
+5,561
+2% +$1.04M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50.6M 1.98%
340,182
+55,079
+19% +$8.13M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$47.9M 1.87%
1,634,344
-274,355
-14% -$8.04M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$45.9M 1.8%
1,783,570
+94,247
+6% +$2.44M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.4B
$43.7M 1.71%
145,014
-2,489
-2% -$734K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.6M 1.63%
60,987
+18,541
+44% +$12.5M
MSFT icon
16
Microsoft
MSFT
$2.98T
$41.5M 1.62%
85,750
+17,460
+26% +$8.75M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$39.4M 1.54%
477,826
+48,909
+11% +$4M
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.12B
$34.7M 1.36%
333,245
+47,164
+16% +$4.93M
AMZN icon
19
Amazon
AMZN
$2.69T
$32.6M 1.28%
141,203
+34,075
+32% +$7.8M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$31.1M 1.22%
2,344,558
+88,452
+4% +$1.2M
AXP icon
21
American Express
AXP
$247B
$30.2M 1.18%
81,588
+17,213
+27% +$6.16M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28M 1.1%
194,530
+47,432
+32% +$6.85M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$27M 1.06%
580,630
-84,935
-13% -$3.97M
BKAG icon
24
BNY Mellon Core Bond ETF
BKAG
$2.15B
$24.8M 0.97%
584,260
+9,148
+2% +$390K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.5M 0.96%
229,921
+30,843
+15% +$3.27M
1
2 3 4 5

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RCMF
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CAAS
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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
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LS
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GM Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, GM Advisory Group held 372 positions worth $2.55B, up 8.5% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GM Advisory Group deployed $167M of net new capital in Q4 2025, opening 69 new positions and adding to 180 existing holdings. Its largest new stake was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.04M trimmed.

  • GM Advisory Group's largest Q4 2025 buy was Motley Fool 100 Index ETF: 128,485 shares worth $9.22M.
  • GM Advisory Group added most to iShares Russell 1000 ETF in Q4 2025, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q4 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $8.04M.
  • GM Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $16.2M.
  • GM Advisory Group's ten largest holdings make up 49% of its $2.55B portfolio in Q4 2025.
  • GM Advisory Group opened 69 new positions and closed 27 in Q4 2025.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $2.55B.

Based on GM Advisory Group's 13F filing for Q4 2025, filed 13 Feb 2026.