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GWM

GoalFusion Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$27.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.58%
Holding
35
New
5
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
TSM icon
TSMC
TSM
+$558K
5
AAPL icon
Apple
AAPL
+$518K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$328K
2
ACN icon
Accenture
ACN
+$250K
3
CVX icon
Chevron
CVX
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$164K
5
ALOY
REalloys Inc
ALOY
+$127K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 0.51%
3 Consumer Discretionary 0.27%
4 Financials 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$409K 0.17%
4,660
– –
ARM icon
27
Arm
ARM
$288B
$321K 0.13%
+905
New +$241K
GD icon
28
General Dynamics
GD
$100B
$245K 0.1%
691
– –
ADI icon
29
Analog Devices
ADI
$181B
$238K 0.1%
+600
New +$237K
IBM icon
30
IBM
IBM
$200B
$235K 0.09%
834
– –
AMZN icon
31
Amazon
AMZN
$2.69T
$217K 0.09%
+910
New +$228K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$201K 0.08%
+2,290
New +$195K
ACN icon
33
Accenture
ACN
$88.6B
– –
-1,260
Closed -$250K
ALOY
34
REalloys Inc
ALOY
$573M
– –
-13,000
Closed -$127K
CVX icon
35
Chevron
CVX
$378B
– –
-1,125
Closed -$233K
1
2

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GoalFusion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GoalFusion Wealth Management held 35 positions worth $248M, up 12% from $220M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $8.73M of net new capital in Q2 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 1,374 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $328K trimmed.

  • GoalFusion Wealth Management's largest Q2 2026 buy was TSMC: 1,374 shares worth $656K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.61M increase.
  • GoalFusion Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $328K.
  • GoalFusion Wealth Management fully exited Accenture in Q2 2026, selling an estimated $250K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $248M portfolio in Q2 2026.
  • GoalFusion Wealth Management opened 5 new positions and closed 3 in Q2 2026.
  • GoalFusion Wealth Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.