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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
SMMD icon
151
iShares Russell 2500 ETF
SMMD
$3.55B
$138K 0.03%
2,039
-2,300
-53% -$146K
EL icon
152
Estee Lauder
EL
$30.4B
$137K 0.03%
1,700
+1,697
+56,567% +$109K
NVO
153
Novo Nordisk
NVO
$208B
$128K 0.03%
1,851
+14
+0.8% +$952
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$123K 0.03%
2,984
– –
BHP icon
155
BHP
BHP
$215B
$123K 0.03%
2,550
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.03%
598
– –
CME icon
157
CME Group
CME
$96.3B
$121K 0.03%
439
+177
+68% +$48.1K
BAM icon
158
Brookfield Asset Management
BAM
$77.3B
$121K 0.03%
2,180
+190
+10% +$10.2K
BAC icon
159
Bank of America
BAC
$435B
$119K 0.03%
2,508
-26
-1% -$1.09K
SPGI icon
160
S&P Global
SPGI
$121B
$118K 0.03%
224
+94
+72% +$46.9K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$113K 0.03%
+2,618
New +$111K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$111K 0.03%
1,022
-44
-4% -$4.5K
ADBE icon
163
Adobe
ADBE
$99.5B
$107K 0.03%
276
+75
+37% +$28.9K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$105K 0.03%
+1,302
New +$103K
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$2.29B
$102K 0.03%
866
– –
IBM icon
166
IBM
IBM
$211B
$101K 0.03%
343
+90
+36% +$23.2K
ARDC
167
Are Dynamic Credit Allocation Fund
ARDC
$297M
$99.5K 0.02%
+7,000
New +$96.7K
BA icon
168
Boeing
BA
$171B
$97.6K 0.02%
466
+25
+6% +$4.72K
EW icon
169
Edwards Lifesciences
EW
$49.6B
$97.4K 0.02%
1,245
-3
-0.2% -$224
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$95.8K 0.02%
2,217
– –
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$95.4K 0.02%
+1,900
New +$94.8K
XOM icon
172
ExxonMobil
XOM
$644B
$95.3K 0.02%
884
+525
+146% +$56.1K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$95.1K 0.02%
800
-150
-16% -$17.4K
ZTS icon
174
Zoetis
ZTS
$32.4B
$93.9K 0.02%
602
+162
+37% +$25.7K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$93K 0.02%
685
– –
5 6
7
8 9

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ML
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FMC
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CIAM
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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.