We are live on ! Find out more
GWM

GoalFusion Wealth Management Portfolio holdings

AUM $250M Turnover 11.43%
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+10.76%
3 Year Est. Return
+47.58%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$2.41M
Cap. Flow
+$3.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
89.59%
Holding
35
New
3
Increased
14
Reduced
10
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
VT icon
Vanguard Total World Stock ETF
VT
+$384K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$282K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$574K
3
VDE icon
Vanguard Energy ETF
VDE
+$367K
4
ADI icon
Analog Devices
ADI
+$238K
5
AMD icon
Advanced Micro Devices
AMD
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 3.89%
3 Financials 0.7%
4 Communication Services 0.65%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$64.1M 25.62%
83,672
+486
+0.6% +$371K
2021 Q4
19 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2M 20.06%
530,531
-29,655
-5% -$2.88M
2021 Q4
19 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$81.6B
$32.2M 12.89%
204,268
+2,419
+1% +$384K
2021 Q4
19 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$20M 7.99%
255,217
-7,104
-3% -$574K
2024 Q2
9 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$16.6M 6.62%
58,201
+787
+1% +$234K
2021 Q4
19 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$11.3M 4.51%
125,237
+2,774
+2% +$243K
2025 Q3
4 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$9.9M 3.97%
45,957
-58
-0.1% -$12.9K
2023 Q1
14 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$6.98M 2.79%
99,469
+59,361
+148% +$4.28M
2021 Q4
19 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.68M 2.67%
112,651
+2,607
+2% +$156K
2021 Q4
19 quarters
GLD icon
10
SPDR Gold Trust
GLD
$140B
$6.14M 2.46%
16,124
-45
-0.3% -$17.6K
2022 Q1
18 quarters
VDE icon
11
Vanguard Energy ETF
VDE
$11.4B
$5.59M 2.24%
32,493
-2,146
-6% -$367K
2021 Q4
19 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 1.75%
55,747
+1,954
+4% +$159K
2021 Q4
19 quarters
NVDA icon
13
NVIDIA
NVDA
$5.27T
$2.81M 1.12%
12,316
+242
+2% +$51.9K
2023 Q2
13 quarters
AAPL icon
14
Apple
AAPL
$5T
$2.01M 0.8%
6,028
+14
+0.2% +$4.5K
2025 Q2
5 quarters
AMD icon
15
Advanced Micro Devices
AMD
$886B
$1.79M 0.71%
2,920
-450
-13% -$231K
2025 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$1.29M 0.51%
2,508
+393
+19% +$182K
2022 Q1
18 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.17M 0.47%
+2,355
New +$1.19M
2026 Q3
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$985K 0.39%
2,890
+817
+39% +$282K
2024 Q4
7 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$635K 0.25%
876
-53
-6% -$33.1K
2023 Q3
12 quarters
TSM icon
20
TSMC
TSM
$2.2T
$635K 0.25%
1,392
+18
+1% +$7.63K
2026 Q2
1 quarter
AIZ icon
21
Assurant
AIZ
$13.8B
$573K 0.23%
2,174
– –
2023 Q2
13 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$507K 0.2%
1,355
– –
2024 Q1
10 quarters
DELL icon
23
Dell
DELL
$290B
$486K 0.19%
904
-163
-15% -$76.6K
2026 Q1
2 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$467K 0.19%
5,625
– –
2025 Q3
4 quarters
HD icon
25
Home Depot
HD
$309B
$359K 0.14%
1,261
-2
-0.2% -$657
2024 Q2
9 quarters
1
2

Similar funds

JWM
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

GoalFusion Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, GoalFusion Wealth Management held 35 positions worth $250M, up 0.97% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

GoalFusion Wealth Management's Q3 2026 filing shows 3 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,355 shares worth $1.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • GoalFusion Wealth Management's largest Q3 2026 buy was Berkshire Hathaway Class B: 2,355 shares worth $1.17M.
  • GoalFusion Wealth Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $4.28M increase.
  • GoalFusion Wealth Management's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.88M.
  • GoalFusion Wealth Management fully exited Analog Devices in Q3 2026, selling an estimated $238K.
  • GoalFusion Wealth Management's ten largest holdings make up 90% of its $250M portfolio in Q3 2026.
  • GoalFusion Wealth Management opened 3 new positions and closed 1 in Q3 2026.
  • GoalFusion Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $250M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2026, filed 6 Oct 2026.