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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
+5.61%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.9M
Cap. Flow
+$2.23M
Cap. Flow %
1.15%
Top 10 Hldgs %
92.75%
Holding
30
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
3
AMD icon
Advanced Micro Devices
AMD
+$590K
4
AMZN icon
Amazon
AMZN
+$324K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$667K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$347K
4
COST icon
Costco
COST
+$318K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Communication Services 0.47%
3 Consumer Discretionary 0.33%
4 Financials 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$238K 0.12%
+1,000
New +$208K
ALOY
27
REalloys Inc
ALOY
$674M
$216K 0.11%
+36,667
New +$144K
GD icon
28
General Dynamics
GD
$103B
$202K 0.1%
+691
New +$190K
COST icon
29
Costco
COST
$423B
– –
-336
Closed -$318K
CVX icon
30
Chevron
CVX
$385B
– –
-1,209
Closed -$202K
1
2

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GoalFusion Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, GoalFusion Wealth Management held 30 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GoalFusion Wealth Management's Q2 2025 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Apple: 5,736 shares worth $1.18M. The largest sale was Vanguard Total Bond Market, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GoalFusion Wealth Management's largest Q2 2025 buy was Apple: 5,736 shares worth $1.18M.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $917K increase.
  • GoalFusion Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $667K.
  • GoalFusion Wealth Management fully exited Costco in Q2 2025, selling an estimated $318K.
  • GoalFusion Wealth Management's ten largest holdings make up 93% of its $195M portfolio in Q2 2025.
  • GoalFusion Wealth Management opened 6 new positions and closed 2 in Q2 2025.
  • GoalFusion Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.