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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 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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 25.65%
473,921
+22,213
+5% +$2.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$45M 24.6%
80,007
+1,118
+1% +$660K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$23.2M 12.68%
199,806
+1,935
+1% +$232K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.5M 9.01%
201,297
+1,263
+0.6% +$102K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$11.8M 6.48%
53,362
+1,751
+3% +$418K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.47M 4.09%
43,265
+622
+1% +$108K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$6.41M 3.51%
49,454
-1,426
-3% -$180K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.03M 2.75%
34,423
+19
+0.1% +$2.76K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.78M 2.62%
105,584
+2,059
+2% +$92.7K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.36M 2.38%
15,120
-193
-1% -$51K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.89M 2.13%
52,986
-15,074
-22% -$1.09M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 1.6%
45,196
+576
+1% +$38.7K
MSFT icon
13
Microsoft
MSFT
$2.84T
$633K 0.35%
1,686
-462
-22% -$188K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$613K 0.34%
5,658
+200
+4% +$25.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$510K 0.28%
884
– –
AIZ icon
16
Assurant
AIZ
$13.7B
$498K 0.27%
2,374
– –
ACN icon
17
Accenture
ACN
$89.9B
$393K 0.22%
1,260
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$368K 0.2%
1,338
+37
+3% +$10.7K
NEE icon
19
NextEra Energy
NEE
$187B
$330K 0.18%
4,660
– –
COST icon
20
Costco
COST
$415B
$318K 0.17%
336
– –
HD icon
21
Home Depot
HD
$332B
$282K 0.15%
769
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.13%
1,467
– –
IBM icon
23
IBM
IBM
$202B
$208K 0.11%
837
-700
-46% -$171K
CVX icon
24
Chevron
CVX
$388B
$202K 0.11%
+1,209
New +$189K
AAPL icon
25
Apple
AAPL
$4.89T
– –
-5,857
Closed -$1.47M
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.