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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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.2M 25.4%
79,490
+154
+0.2% +$99.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.4M 24.05%
502,507
+19,227
+4% +$1.91M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$27.2M 13.01%
197,703
-553
-0.3% -$73.5K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.3M 8.73%
217,257
+20,228
+10% +$1.68M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$14M 6.69%
55,112
+652
+1% +$162K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.04M 3.36%
37,766
-5,274
-12% -$955K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$6.77M 3.23%
53,767
+2,131
+4% +$262K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$6.71M 3.2%
+83,940
New +$6.41M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.63M 2.69%
15,848
+373
+2% +$119K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 2.67%
103,083
-1,039
-1% -$53.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.4M 1.62%
46,308
+764
+2% +$54.9K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.05M 1.46%
41,009
-2,811
-6% -$207K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.13M 0.54%
6,048
+353
+6% +$61.5K
AAPL icon
14
Apple
AAPL
$4.89T
$1.09M 0.52%
4,276
-1,460
-25% -$330K
MSFT icon
15
Microsoft
MSFT
$2.84T
$852K 0.41%
1,646
+12
+0.7% +$6.12K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$836K 0.4%
5,170
-250
-5% -$40.3K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$649K 0.31%
884
– –
AIZ icon
18
Assurant
AIZ
$13.7B
$514K 0.25%
2,374
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$445K 0.21%
1,355
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.17%
1,502
– –
NEE icon
21
NextEra Energy
NEE
$187B
$352K 0.17%
4,660
– –
HD icon
22
Home Depot
HD
$332B
$311K 0.15%
769
– –
ACN icon
23
Accenture
ACN
$89.9B
$311K 0.15%
1,260
– –
OKLO
24
Oklo
OKLO
$7B
$302K 0.14%
+2,705
New +$212K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.14%
+4,000
New +$276K
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 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 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 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.