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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$53.7M 24.38%
82,277
+2,253
+3% +$1.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$52M 23.58%
523,677
+23,877
+5% +$2.39M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$27.8M 12.6%
200,854
+1,698
+0.9% +$244K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20.5M 9.31%
248,049
+9,050
+4% +$757K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.2B
$14.8M 6.73%
56,670
+788
+1% +$213K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$8.88M 4.03%
121,974
+13,482
+12% +$1.05M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$8.78M 3.98%
44,766
+1,394
+3% +$279K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$6.74M 3.06%
15,665
+30
+0.2% +$13.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.81M 2.64%
107,568
+2,683
+3% +$150K
VDE icon
10
Vanguard Energy ETF
VDE
$9.8B
$5.45M 2.47%
31,495
-5,330
-14% -$806K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$3.65M 1.66%
50,908
+2,992
+6% +$222K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.12M 1.41%
42,349
+462
+1% +$34.3K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$1.85M 0.84%
10,592
+756
+8% +$139K
AAPL icon
14
Apple
AAPL
$4.8T
$1.07M 0.48%
4,203
-71
-2% -$18.5K
AMD icon
15
Advanced Micro Devices
AMD
$821B
$848K 0.38%
4,170
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$693K 0.31%
1,871
+273
+17% +$114K
AIZ icon
17
Assurant
AIZ
$13.6B
$517K 0.23%
2,374
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$503K 0.23%
879
-5
-0.6% -$3.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$442K 0.2%
1,542
+18
+1% +$5.66K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$435K 0.2%
1,355
– –
NEE icon
21
NextEra Energy
NEE
$184B
$433K 0.2%
4,660
– –
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.59B
$426K 0.19%
+7,500
New +$433K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$422K 0.19%
5,625
+500
+10% +$38.7K
ACN icon
24
Accenture
ACN
$88.6B
$250K 0.11%
1,260
– –
HD icon
25
Home Depot
HD
$332B
$249K 0.11%
758
-11
-1% -$4.01K
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.