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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
(+11%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
544
New
42
Increased
126
Reduced
86
Closed
186
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.98M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$967K |
| 5 |
Chubb
CB
|
+$886K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.84M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.08M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.93M |
| 4 |
UnitedHealth
UNH
|
+$1.14M |
| 5 |
Broadcom
AVGO
|
+$953K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $136M | 33.63% |
239,109
+203
| +0.1% | +$107K |
|
2
Vanguard Growth ETF
VUG
$221B
| $34.1M | 8.44% |
466,638
+72
| +0% | +$4.74K |
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.6M | 4.36% |
524,943
+54,845
| +12% | +$1.82M |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $12.6M | 3.12% |
41,491
-1,637
| -4% | -$460K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.88M | 2.2% |
106,398
+12,188
| +13% | +$967K |
|
6
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $6.44M | 1.6% |
27,156
-131
| -0.5% | -$27.2K |
|
7
Palantir
PLTR
$317B
| $6.31M | 1.56% |
46,267
-5,722
| -11% | -$671K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $6.28M | 1.55% |
+81,008
| New | +$5.98M |
|
9
Microsoft
MSFT
$2.93T
| $6.06M | 1.5% |
12,182
+490
| +4% | +$213K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $6.04M | 1.5% |
45,508
+4,266
| +10% | +$552K |
|
11
NVIDIA
NVDA
$4.91T
| $5.97M | 1.48% |
37,817
+2,337
| +7% | +$294K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.21M | 1.29% |
54,670
-4,449
| -8% | -$381K |
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $4.88M | 1.21% |
43,276
+1,159
| +3% | +$130K |
|
14
Tesla
TSLA
$1.43T
| $4.8M | 1.19% |
15,107
+176
| +1% | +$53K |
|
15
JPMorgan Chase
JPM
$907B
| $4.5M | 1.11% |
15,526
+347
| +2% | +$88.5K |
|
16
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $4.2M | 1.04% |
69,900
-1,786
| -2% | -$102K |
|
17
Visa
V
$682B
| $3.62M | 0.9% |
10,183
+412
| +4% | +$144K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.41M | 0.84% |
19,348
+759
| +4% | +$124K |
|
19
Cisco
CSCO
$441B
| $3.34M | 0.83% |
48,207
+828
| +2% | +$50.9K |
|
20
Amazon
AMZN
$2.66T
| $3.25M | 0.81% |
14,828
+802
| +6% | +$159K |
|
21
NRG Energy
NRG
$27.2B
| $3.17M | 0.79% |
19,750
-4
| -0% | -$527 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 0.75% |
6,270
+516
| +9% | +$262K |
|
23
AbbVie
ABBV
$450B
| $2.77M | 0.69% |
14,945
+277
| +2% | +$51.5K |
|
24
Apple
AAPL
$4.9T
| $2.71M | 0.67% |
13,219
+908
| +7% | +$183K |
|
25
Generac Holdings
GNRC
$12.7B
| $2.39M | 0.59% |
16,716
-150
| -0.9% | -$18.3K |
|
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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 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 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.