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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$139K 0.03%
4,509
-779
-15% -$24K
AEM icon
152
Agnico Eagle Mines
AEM
$76.3B
$135K 0.03%
800
– –
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$135K 0.03%
2,984
– –
FLS icon
154
Flowserve
FLS
$10.2B
$130K 0.03%
+2,440
New +$132K
BAC icon
155
Bank of America
BAC
$440B
$129K 0.03%
2,508
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.03%
598
– –
BAM icon
157
Brookfield Asset Management
BAM
$82.9B
$124K 0.03%
2,180
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$120K 0.03%
998
-24
-2% -$2.75K
TMO icon
159
Thermo Fisher Scientific
TMO
$209B
$119K 0.03%
245
-154
-39% -$71.7K
CME icon
160
CME Group
CME
$94.4B
$119K 0.03%
439
– –
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$113K 0.02%
2,618
– –
GD icon
162
General Dynamics
GD
$104B
$110K 0.02%
324
+145
+81% +$45.7K
NXPI icon
163
NXP Semiconductors
NXPI
$59.9B
$109K 0.02%
480
+130
+37% +$29.2K
SPGI icon
164
S&P Global
SPGI
$122B
$109K 0.02%
224
– –
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$2.42B
$109K 0.02%
866
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$106K 0.02%
1,302
– –
SHW icon
167
Sherwin-Williams
SHW
$87.8B
$104K 0.02%
300
-3,065
-91% -$1.08M
BA icon
168
Boeing
BA
$187B
$101K 0.02%
466
– –
XOM icon
169
ExxonMobil
XOM
$638B
$99.7K 0.02%
884
– –
OUSM icon
170
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$99.3K 0.02%
2,217
– –
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$301M
$98.5K 0.02%
7,000
– –
EW icon
172
Edwards Lifesciences
EW
$51.6B
$96.8K 0.02%
1,245
– –
IBM icon
173
IBM
IBM
$222B
$96.8K 0.02%
343
– –
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.44B
$96.7K 0.02%
1,900
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$95.9K 0.02%
685
– –
5 6
7
8 9

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.