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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
-0.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
+43.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.26M
Cap. Flow
+$6.99M
Cap. Flow %
3.17%
Top 10 Hldgs %
92.77%
Holding
30
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$757K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$433K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$806K
2
ALOY
REalloys Inc
ALOY
+$185K
3
AAPL icon
Apple
AAPL
+$18.5K
4
HD icon
Home Depot
HD
+$4.01K
5
META icon
Meta Platforms (Facebook)
META
+$3.2K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.43%
3 Financials 0.23%
4 Utilities 0.2%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$237K 0.11%
691
– –
CVX icon
27
Chevron
CVX
$371B
$233K 0.11%
+1,125
New +$205K
DELL icon
28
Dell
DELL
$283B
$230K 0.1%
+1,400
New +$187K
IBM icon
29
IBM
IBM
$220B
$202K 0.09%
834
– –
ALOY
30
REalloys Inc
ALOY
$729M
$127K 0.06%
13,000
-14,500
-53% -$185K
1
2

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GoalFusion Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, GoalFusion Wealth Management held 30 positions worth $220M, up 2% from $216M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GoalFusion Wealth Management deployed $6.99M of net new capital in Q1 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 7,500 shares worth $426K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $806K trimmed.

  • GoalFusion Wealth Management's largest Q1 2026 buy was iShares California Muni Bond ETF: 7,500 shares worth $426K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.39M increase.
  • GoalFusion Wealth Management's biggest Q1 2026 reduction was Vanguard Energy ETF, cutting an estimated $806K.
  • GoalFusion Wealth Management's ten largest holdings make up 93% of its $220M portfolio in Q1 2026.
  • GoalFusion Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • GoalFusion Wealth Management's portfolio value rose 2% quarter-over-quarter to $220M.

Based on GoalFusion Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.