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
OKE icon
51
Oneok
OKE
$54.9B
$1.6M 0.34%
21,864
+2,637
+14% +$202K
IP icon
52
International Paper
IP
$22.4B
$1.58M 0.34%
34,094
+2,334
+7% +$114K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.58M 0.33%
20,117
– –
DHT icon
54
DHT Holdings
DHT
$2.92B
$1.57M 0.33%
131,625
+16,044
+14% +$186K
SO icon
55
Southern Company
SO
$107B
$1.56M 0.33%
16,465
+852
+5% +$79.5K
WPM icon
56
Wheaton Precious Metals
WPM
$52.6B
$1.56M 0.33%
13,950
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$1.54M 0.33%
32,844
+2,712
+9% +$131K
ARCC icon
58
Ares Capital
ARCC
$14B
$1.54M 0.33%
75,304
+5,289
+8% +$118K
MRK icon
59
Merck
MRK
$319B
$1.51M 0.32%
17,974
+2,833
+19% +$233K
DLR icon
60
Digital Realty Trust
DLR
$71.6B
$1.49M 0.31%
8,590
+8,390
+4,195% +$1.43M
PGR icon
61
Progressive
PGR
$122B
$1.46M 0.31%
5,912
+579
+11% +$143K
AVGO icon
62
Broadcom
AVGO
$2T
$1.45M 0.31%
4,382
-3,736
-46% -$1.15M
UL icon
63
Unilever
UL
$138B
$1.43M 0.3%
21,459
+1,190
+6% +$82.1K
CVX icon
64
Chevron
CVX
$381B
$1.42M 0.3%
9,129
+779
+9% +$121K
VICI icon
65
VICI Properties
VICI
$29.2B
$1.34M 0.29%
41,241
+2,432
+6% +$80.2K
SON icon
66
Sonoco
SON
$5.77B
$1.34M 0.28%
30,994
+4,603
+17% +$213K
LRCX icon
67
Lam Research
LRCX
$394B
$1.33M 0.28%
9,900
– –
WULF icon
68
TeraWulf
WULF
$9.46B
$1.31M 0.28%
115,000
– –
STWD icon
69
Starwood Property Trust
STWD
$5.99B
$1.26M 0.27%
65,187
+4,687
+8% +$94.4K
CMI icon
70
Cummins
CMI
$86.9B
$1.25M 0.26%
2,950
+110
+4% +$42.2K
FCX icon
71
Freeport-McMoran
FCX
$97B
$1.19M 0.25%
30,371
+2,000
+7% +$86.8K
FSK icon
72
FS KKR Capital
FSK
$3.23B
$1.17M 0.25%
78,182
+7,534
+11% +$143K
AMSC icon
73
American Superconductor
AMSC
$1.62B
$1.09M 0.23%
18,400
– –
LLY icon
74
Eli Lilly
LLY
$998B
$1.09M 0.23%
1,427
-52
-4% -$38.7K
ATO icon
75
Atmos Energy
ATO
$28.8B
$1M 0.21%
5,867
– –
1 2
3
4 5

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
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 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.