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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
Cap. Flow
+$3.62M
Cap. Flow %
0.9%
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$967K
5
CB icon
Chubb
CB
+$886K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.84M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.08M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.93M
4
UNH icon
UnitedHealth
UNH
+$1.14M
5
AVGO icon
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
VTRS icon
526
Viatris
VTRS
$20.6B
– –
-12
Closed -$105
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
– –
-12
Closed -$134
WELL icon
528
Welltower
WELL
$167B
– –
-10
Closed -$1.53K
WFC icon
529
Wells Fargo
WFC
$267B
– –
-24
Closed -$1.72K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-15
Closed -$18K
WRB icon
531
W.R. Berkley
WRB
$26.5B
– –
-6
Closed -$427
WTW icon
532
Willis Towers Watson
WTW
$31.5B
– –
-3
Closed -$1.01K
WY icon
533
Weyerhaeuser
WY
$18.6B
– –
-4
Closed -$117
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-29
Closed -$2.8K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-22
Closed -$2.88K
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-62
Closed -$6.4K
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-27
Closed -$3.94K
XMMO icon
538
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
– –
-63
Closed -$7.17K
XYL icon
539
Xylem
XYL
$28.5B
– –
-3
Closed -$358
YUM icon
540
Yum! Brands
YUM
$40.3B
– –
-3
Closed -$472
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
– –
-3
Closed -$340
ZION icon
542
Zions Bancorporation
ZION
$10.5B
– –
-4
Closed -$199
GEV icon
543
GE Vernova
GEV
$271B
– –
-3
Closed -$916
SW
544
Smurfit Westrock
SW
$25.4B
– –
-4
Closed -$180
18 19 20 21
22

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FMC
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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.