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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
-0.19%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$731K
Cap. Flow
+$80.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
93.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$418K
4
VT icon
Vanguard Total World Stock ETF
VT
+$232K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
BND icon
Vanguard Total Bond Market
BND
+$1.09M
3
ADI icon
Analog Devices
ADI
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$217K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Communication Services 0.4%
3 Financials 0.27%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$184B
– –
-1,302
Closed -$277K
AMD icon
27
Advanced Micro Devices
AMD
$798B
– –
-1,796
Closed -$217K
ALOY
28
REalloys Inc
ALOY
$729M
– –
-36,667
Closed -$80.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-541
Closed -$245K
1
2

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GoalFusion Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, GoalFusion Wealth Management held 29 positions worth $183M, down 0.4% from $183M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GoalFusion Wealth Management's Q1 2025 filing shows 1 new, 11 increased, 5 reduced and 5 closed positions. Its largest new stake was Chevron: 1,209 shares worth $202K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • GoalFusion Wealth Management's largest Q1 2025 buy was Chevron: 1,209 shares worth $202K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.17M increase.
  • GoalFusion Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • GoalFusion Wealth Management fully exited Apple in Q1 2025, selling an estimated $1.47M.
  • GoalFusion Wealth Management's ten largest holdings make up 94% of its $183M portfolio in Q1 2025.
  • GoalFusion Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • GoalFusion Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $183M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.