We are live on ! Find out more
GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.8M
Cap. Flow
+$33.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
59.93%
Holding
414
New
56
Increased
88
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$7.85M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.46M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.93M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.49M
2
KVUE icon
Kenvue
KVUE
+$2.11M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
SHW icon
Sherwin-Williams
SHW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.61%
3 Consumer Discretionary 4.32%
4 Consumer Staples 2.55%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
301
OneMain Financial
OMF
$7.48B
$18.4K ﹤0.01%
325
+140
+76% +$8.26K
IAU icon
302
iShares Gold Trust
IAU
$66B
$18.2K ﹤0.01%
250
-300
-55% -$19.6K
SMR icon
303
NuScale Power
SMR
$3.28B
$18.1K ﹤0.01%
503
+160
+47% +$6.38K
MET icon
304
MetLife
MET
$64.3B
$17.7K ﹤0.01%
215
– –
EFA icon
305
iShares MSCI EAFE ETF
EFA
$79.4B
$17.6K ﹤0.01%
188
– –
FNF icon
306
Fidelity National Financial
FNF
$14.1B
$17.5K ﹤0.01%
290
– –
NANC icon
307
Subversive Congressional Democrats Trading ETF
NANC
$288M
$15.9K ﹤0.01%
355
– –
ODFL icon
308
Old Dominion Freight Line
ODFL
$44B
$15.5K ﹤0.01%
110
– –
CAG icon
309
Conagra Brands
CAG
$7.11B
$15.1K ﹤0.01%
827
– –
WPC icon
310
W.P. Carey
WPC
$16.4B
$15K ﹤0.01%
222
– –
GIS icon
311
General Mills
GIS
$19.3B
$14.9K ﹤0.01%
295
– –
EXC icon
312
Exelon
EXC
$46.7B
$14.6K ﹤0.01%
325
– –
F icon
313
Ford
F
$55B
$14.4K ﹤0.01%
1,200
– –
RF icon
314
Regions Financial
RF
$26.8B
$14K ﹤0.01%
530
– –
WCMI
315
First Trust WCM International Equity ETF
WCMI
$1.78B
$13.9K ﹤0.01%
+823
New +$13.1K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$13.4K ﹤0.01%
50
– –
DFEV icon
317
Dimensional Emerging Markets Value ETF
DFEV
$2B
$13.2K ﹤0.01%
+415
New +$12.9K
MCHP icon
318
Microchip Technology
MCHP
$40.4B
$12.8K ﹤0.01%
200
– –
ADPT icon
319
Adaptive Biotechnologies
ADPT
$3.75B
$12.4K ﹤0.01%
830
– –
KVUE icon
320
Kenvue
KVUE
$36.8B
$12.4K ﹤0.01%
763
-103,260
-99% -$2.11M
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11.9K ﹤0.01%
166
+1
+0.6% +$69
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.6K ﹤0.01%
25
– –
SOUN icon
323
SoundHound AI
SOUN
$3.08B
$11.4K ﹤0.01%
710
– –
HIG icon
324
Hartford Financial Services
HIG
$39.6B
$11.3K ﹤0.01%
85
– –
WDS icon
325
Woodside Energy
WDS
$43.2B
$11.1K ﹤0.01%
739
– –
11 12
13
14 15

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GoalVest Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, GoalVest Advisory held 414 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GoalVest Advisory deployed $33.1M of net new capital in Q3 2025, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.49M trimmed.

  • GoalVest Advisory's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 156,612 shares worth $7.97M.
  • GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $13.3M increase.
  • GoalVest Advisory's biggest Q3 2025 reduction was iShares Select Dividend ETF, cutting an estimated $5.49M.
  • GoalVest Advisory fully exited Chubb in Q3 2025, selling an estimated $893K.
  • GoalVest Advisory's ten largest holdings make up 60% of its $472M portfolio in Q3 2025.
  • GoalVest Advisory opened 56 new positions and closed 11 in Q3 2025.
  • GoalVest Advisory's portfolio value rose 17% quarter-over-quarter to $472M.

Based on GoalVest Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.