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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
+5.82%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
+$4.07M
Cap. Flow %
1.94%
Top 10 Hldgs %
93.04%
Holding
31
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
5
VDE icon
Vanguard Energy ETF
VDE
+$262K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.93M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$955K
3
AMZN icon
Amazon
AMZN
+$359K
4
AAPL icon
Apple
AAPL
+$330K
5
ADI icon
Analog Devices
ADI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 0.48%
3 Utilities 0.31%
4 Financials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$236K 0.11%
691
– –
IBM icon
27
IBM
IBM
$220B
$235K 0.11%
834
-3
-0.4% -$785
ALOY
28
REalloys Inc
ALOY
$718M
$217K 0.1%
36,667
– –
ADI icon
29
Analog Devices
ADI
$185B
– –
-1,000
Closed -$238K
AMZN icon
30
Amazon
AMZN
$2.93T
– –
-1,638
Closed -$359K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-36,568
Closed -$4.93M
1
2

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GoalFusion Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GoalFusion Wealth Management held 31 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GoalFusion Wealth Management's Q3 2025 filing shows 3 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 83,940 shares worth $6.71M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Utilities.

  • GoalFusion Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 83,940 shares worth $6.71M.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.91M increase.
  • GoalFusion Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $955K.
  • GoalFusion Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $4.93M.
  • GoalFusion Wealth Management's ten largest holdings make up 93% of its $209M portfolio in Q3 2025.
  • GoalFusion Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • GoalFusion Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on GoalFusion Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.