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GA
GoalVest Advisory Portfolio holdings
AUM
$539M
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$40.2M
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.98M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$967K |
| 5 |
Chubb
CB
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.84M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.08M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
UnitedHealth
UNH
|
+$1.14M |
| 5 |
Broadcom
AVGO
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Financials | 6.88% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Consumer Staples | 3.16% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woodside Energy
WDS
$42.6B
| $11.4K | ﹤0.01% |
739
| – | – |
|
302
Unum
UNM
$14.5B
| $11.3K | ﹤0.01% |
+140
| New | +$11.1K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $11.1K | ﹤0.01% |
165
+1
| +0.6% | +$63 |
|
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11K | ﹤0.01% |
25
| – | – |
|
305
Hartford Financial Services
HIG
$38.9B
| $10.8K | ﹤0.01% |
85
-3
| -3% | -$373 |
|
306
OneMain Financial
OMF
$7.53B
| $10.5K | ﹤0.01% |
+185
| New | +$9.22K |
|
307
TCW Transform 500 ETF
VOTE
$1.13B
| $9.82K | ﹤0.01% |
135
| – | – |
|
308
Starbucks
SBUX
$120B
| $9.8K | ﹤0.01% |
107
-17
| -14% | -$1.47K |
|
309
Adaptive Biotechnologies
ADPT
$3.9B
| $9.67K | ﹤0.01% |
830
| – | – |
|
310
Snowflake
SNOW
$110B
| $9.4K | ﹤0.01% |
42
| – | – |
|
311
H&R Block
HRB
$5.84B
| $9.33K | ﹤0.01% |
+170
| New | +$9.82K |
|
312
Hims & Hers Health
HIMS
$7.44B
| $9.07K | ﹤0.01% |
+182
| New | +$8.23K |
|
313
Truist Financial
TFC
$64.3B
| $8.81K | ﹤0.01% |
205
+198
| +2,829% | +$7.75K |
|
314
Equinix
EQIX
$104B
| $8.75K | ﹤0.01% |
11
-1
| -8% | -$848 |
|
315
Texas Instruments
TXN
$259B
| $8.72K | ﹤0.01% |
42
-35
| -45% | -$6.21K |
|
|
TEM
316
Tempus AI
TEM
$8.49B
| $8.07K | ﹤0.01% |
+127
| New | +$7.28K |
|
317
SoundHound AI
SOUN
$2.84B
| $7.62K | ﹤0.01% |
+710
| New | +$6.69K |
|
318
Arista Networks
ANET
$240B
| $7.47K | ﹤0.01% |
73
-136
| -65% | -$11.8K |
|
319
Best Buy
BBY
$18.2B
| $7.38K | ﹤0.01% |
+110
| New | +$7.47K |
|
320
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.78K | ﹤0.01% |
43
| – | – |
|
321
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
| $6.72K | ﹤0.01% |
156
| – | – |
|
322
HP
HPQ
$26.4B
| $6.36K | ﹤0.01% |
260
+250
| +2,500% | +$6.37K |
|
323
GE Aerospace
GE
$391B
| $6.18K | ﹤0.01% |
24
| – | – |
|
|
AGNT
324
AGNT Inc
AGNT
$693M
| $5.28K | ﹤0.01% |
580
| – | – |
|
325
Corning
GLW
$137B
| $5.26K | ﹤0.01% |
100
-8
| -7% | -$375 |
|
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GoalVest Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, GoalVest Advisory held 544 positions worth $404M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GoalVest Advisory's Q2 2025 filing shows 42 new, 126 increased, 86 reduced and 186 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.84M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- GoalVest Advisory's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 81,008 shares worth $6.28M.
- GoalVest Advisory added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $1.82M increase.
- GoalVest Advisory's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.84M.
- GoalVest Advisory fully exited First Trust RBA American Industrial Renaissance ETF in Q2 2025, selling an estimated $1.93M.
- GoalVest Advisory's ten largest holdings make up 59% of its $404M portfolio in Q2 2025.
- GoalVest Advisory opened 42 new positions and closed 186 in Q2 2025.
- GoalVest Advisory's portfolio value rose 11% quarter-over-quarter to $404M.
Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.