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GWM

GoalFusion Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+10.76%
3 Year Est. Return
+47.58%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$27.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.58%
Holding
35
New
5
Increased
17
Reduced
4
Closed
3
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
4
TSM icon
TSMC
TSM
+$558K
5
AAPL icon
Apple
AAPL
+$518K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$328K
2
ACN icon
Accenture
ACN
+$250K
3
CVX icon
Chevron
CVX
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$164K
5
ALOY icon
REalloys Inc
ALOY
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.17%
2 Technology 3.56%
3 Communication Services 0.51%
4 Consumer Discretionary 0.27%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$62.3M 25.15%
83,186
+909
+1% +$662K
2021 Q4
18 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.4M 22.39%
560,186
+36,509
+7% +$3.61M
2021 Q4
18 quarters
VT icon
3
Vanguard Total World Stock ETF
VT
$82.8B
$31.7M 12.79%
201,849
+995
+0.5% +$152K
2021 Q4
18 quarters
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.7M 8.75%
262,321
+14,272
+6% +$1.18M
2024 Q2
8 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$17.4M 7.03%
57,414
+744
+1% +$213K
2021 Q4
18 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$10.5M 4.26%
122,463
+489
+0.4% +$41.1K
2025 Q3
3 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10M 4.05%
46,015
+1,249
+3% +$261K
2023 Q1
13 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.57M 2.65%
110,044
+2,476
+2% +$146K
2021 Q4
18 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$5.96M 2.41%
16,169
+504
+3% +$209K
2022 Q1
17 quarters
VDE icon
10
Vanguard Energy ETF
VDE
$11.3B
$5.2M 2.1%
34,639
+3,144
+10% +$509K
2021 Q4
18 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.33M 1.75%
53,793
+2,885
+6% +$224K
2021 Q4
18 quarters
BND icon
12
Vanguard Total Bond Market
BND
$162B
$2.94M 1.19%
40,108
-2,241
-5% -$164K
2021 Q4
18 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$2.42M 0.98%
12,074
+1,482
+14% +$305K
2023 Q2
12 quarters
AMD icon
14
Advanced Micro Devices
AMD
$989B
$1.96M 0.79%
3,370
-800
-19% -$328K
2025 Q2
4 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$1.74M 0.7%
6,014
+1,811
+43% +$518K
2025 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$789K 0.32%
2,115
+244
+13% +$98.7K
2022 Q1
17 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$733K 0.3%
2,073
+531
+34% +$190K
2024 Q4
6 quarters
TSM icon
18
TSMC
TSM
$2.31T
$656K 0.26%
+1,374
New +$558K
2026 Q2
0 quarters
AIZ icon
19
Assurant
AIZ
$13.4B
$584K 0.24%
2,174
-200
-8% -$48.7K
2023 Q2
12 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$523K 0.21%
929
+50
+6% +$30.6K
2023 Q3
11 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$501K 0.2%
1,355
– –
2024 Q1
9 quarters
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$471K 0.19%
5,625
– –
2025 Q3
3 quarters
DELL icon
23
Dell
DELL
$364B
$460K 0.19%
1,067
-333
-24% -$96.3K
2026 Q1
1 quarter
HD icon
24
Home Depot
HD
$293B
$445K 0.18%
1,263
+505
+67% +$164K
2024 Q2
8 quarters
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.95B
$432K 0.17%
7,500
– –
2026 Q1
1 quarter
1
2

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GoalFusion Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, GoalFusion Wealth Management held 35 positions worth $248M, up 12% from $220M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GoalFusion Wealth Management deployed $8.73M of net new capital in Q2 2026, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 1,374 shares worth $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $328K trimmed.

  • GoalFusion Wealth Management's largest Q2 2026 buy was TSMC: 1,374 shares worth $656K.
  • GoalFusion Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.61M increase.
  • GoalFusion Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $328K.
  • GoalFusion Wealth Management fully exited Accenture in Q2 2026, selling an estimated $250K.
  • GoalFusion Wealth Management's ten largest holdings make up 92% of its $248M portfolio in Q2 2026.
  • GoalFusion Wealth Management opened 5 new positions and closed 3 in Q2 2026.
  • GoalFusion Wealth Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on GoalFusion Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.