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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$49.3M 25.31%
79,336
-671
-0.8% -$385K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.9M 24.64%
483,280
+9,359
+2% +$917K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.2B
$25.5M 13.09%
198,256
-1,550
-0.8% -$185K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.3M 8.4%
197,029
-4,268
-2% -$347K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 6.63%
54,460
+1,098
+2% +$245K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$7.61M 3.91%
43,040
-225
-0.5% -$38K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$6.15M 3.16%
51,636
+2,182
+4% +$254K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.15M 2.65%
104,122
-1,462
-1% -$67.8K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.93M 2.53%
36,568
+2,145
+6% +$290K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$4.72M 2.42%
15,475
+355
+2% +$107K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.23M 1.66%
43,820
-9,166
-17% -$667K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.19M 1.64%
45,544
+348
+0.8% +$22.8K
AAPL icon
13
Apple
AAPL
$4.88T
$1.18M 0.6%
+5,736
New +$1.16M
NVDA icon
14
NVIDIA
NVDA
$5T
$900K 0.46%
5,695
+37
+0.7% +$4.66K
MSFT icon
15
Microsoft
MSFT
$2.86T
$813K 0.42%
1,634
-52
-3% -$22.6K
AMD icon
16
Advanced Micro Devices
AMD
$854B
$769K 0.4%
+5,420
New +$590K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$652K 0.34%
884
– –
AIZ icon
18
Assurant
AIZ
$13.7B
$469K 0.24%
2,374
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$412K 0.21%
1,355
+17
+1% +$4.78K
ACN icon
20
Accenture
ACN
$89.6B
$377K 0.19%
1,260
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$359K 0.18%
+1,638
New +$324K
NEE icon
22
NextEra Energy
NEE
$186B
$323K 0.17%
4,660
– –
HD icon
23
Home Depot
HD
$330B
$282K 0.14%
769
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.14%
1,502
+35
+2% +$5.78K
IBM icon
25
IBM
IBM
$203B
$247K 0.13%
837
– –
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.