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
INTU icon
351
Intuit
INTU
$89B
$6.83K ﹤0.01%
+10
New +$7.21K
TOST icon
352
Toast
TOST
$19.9B
$6.28K ﹤0.01%
+172
New +$7.47K
AGNT
353
AGNT Inc
AGNT
$734M
$6.18K ﹤0.01%
580
– –
XEL icon
354
Xcel Energy
XEL
$48.8B
$6.05K ﹤0.01%
75
– –
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.85K ﹤0.01%
+213
New +$5.71K
BSTZ icon
356
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$5.76K ﹤0.01%
+260
New +$5.59K
NVO
357
Novo Nordisk
NVO
$209B
$5.6K ﹤0.01%
101
-1,750
-95% -$102K
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$5.42K ﹤0.01%
49
-190
-79% -$20.3K
GBDC icon
359
Golub Capital BDC
GBDC
$3.42B
$5.37K ﹤0.01%
+392
New +$5.77K
BXSL icon
360
Blackstone Secured Lending
BXSL
$5.72B
$5.34K ﹤0.01%
+205
New +$6.16K
VST icon
361
Vistra
VST
$47.4B
$5.29K ﹤0.01%
27
– –
LAZ icon
362
Lazard
LAZ
$4.31B
$5.28K ﹤0.01%
100
– –
DIAX
363
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.05K ﹤0.01%
+339
New +$4.92K
ETJ
364
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5.03K ﹤0.01%
+560
New +$5.03K
BIT icon
365
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.94K ﹤0.01%
+369
New +$5.23K
MS icon
366
Morgan Stanley
MS
$340B
$4.93K ﹤0.01%
31
-1
-3% -$148
AIRR icon
367
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.83K ﹤0.01%
+50
New +$4.47K
AIO
368
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$4.83K ﹤0.01%
+201
New +$4.91K
NFTY icon
369
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$4.33K ﹤0.01%
+76
New +$4.42K
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.24K ﹤0.01%
+154
New +$4.22K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39B
$4.02K ﹤0.01%
44
– –
GWW icon
372
W.W. Grainger
GWW
$60.2B
$3.81K ﹤0.01%
4
– –
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.06B
$3.8K ﹤0.01%
+75
New +$3.75K
TCPC icon
374
BlackRock TCP Capital
TCPC
$345M
$3.77K ﹤0.01%
+608
New +$4.36K
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$3.73K ﹤0.01%
30
– –
13 14
15
16 17

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
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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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.