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Goodman Advisory Group Portfolio holdings
AUM
$385M
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.3%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$33.7M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
209
New
28
Increased
19
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$39.1M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$16.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.91M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$18.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.7M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$15.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $246K | 0.08% |
1,326
-18,469
| -93% | -$3.43M |
|
52
Salesforce
CRM
$140B
| $242K | 0.08% |
886
-2,415
| -73% | -$646K |
|
53
Williams-Sonoma
WSM
$26.9B
| $237K | 0.08% |
1,452
-880
| -38% | -$138K |
|
54
iShares S&P 500 Growth ETF
IVW
$73.1B
| $236K | 0.08% |
2,143
| – | – |
|
55
Accenture
ACN
$87.9B
| $229K | 0.08% |
767
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$52.2B
| $229K | 0.08% |
803
| – | – |
|
57
Dominion Energy
D
$62.5B
| $220K | 0.07% |
3,884
-43,166
| -92% | -$2.37M |
|
58
Paychex
PAYX
$40.7B
| $180K | 0.06% |
1,240
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$123B
| $178K | 0.06% |
400
-44
| -10% | -$20.3K |
|
60
iShares US Equity Factor ETF
LRGF
$3.52B
| $168K | 0.06% |
2,625
-17,710
| -87% | -$1.05M |
|
61
Duke Energy
DUK
$97.5B
| $158K | 0.05% |
1,337
-29,324
| -96% | -$3.46M |
|
62
MarketAxess Holdings
MKTX
$4.04B
| $157K | 0.05% |
+705
| New | +$155K |
|
63
Danaher
DHR
$144B
| $144K | 0.05% |
731
-27
| -4% | -$5.24K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $144K | 0.05% |
233
| – | – |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $134K | 0.05% |
1,232
-216
| -15% | -$22.1K |
|
66
Thermo Fisher Scientific
TMO
$198B
| $134K | 0.05% |
330
| – | – |
|
67
Edwards Lifesciences
EW
$49.4B
| $131K | 0.04% |
1,680
| – | – |
|
68
Parker-Hannifin
PH
$120B
| $124K | 0.04% |
+178
| New | +$112K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $123K | 0.04% |
1,337
-46,535
| -97% | -$4.23M |
|
70
VanEck Semiconductor ETF
SMH
$67.5B
| $115K | 0.04% |
414
-300
| -42% | -$69.6K |
|
71
iShares US Technology ETF
IYW
$24B
| $106K | 0.04% |
+610
| New | +$92.5K |
|
72
Adobe
ADBE
$94.3B
| $105K | 0.04% |
272
-12
| -4% | -$4.62K |
|
73
TJX Companies
TJX
$171B
| $104K | 0.04% |
840
| – | – |
|
74
ExxonMobil
XOM
$611B
| $103K | 0.04% |
960
| – | – |
|
75
Willis Towers Watson
WTW
$27.7B
| $99.9K | 0.03% |
326
| – | – |
|
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Goodman Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Goodman Advisory Group held 209 positions worth $294M, down 10% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Goodman Advisory Group withdrew a net $59.5M in Q2 2025, closing 63 positions and reducing 47 holdings. Its most notable exit was JPMorgan US Value Factor ETF, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Goodman Advisory Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $41.2M.
- Goodman Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg Convertible Securities ETF: 497,987 shares worth $41.2M.
- Goodman Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $15.9M increase.
- Goodman Advisory Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.74M.
- Goodman Advisory Group fully exited JPMorgan US Value Factor ETF in Q2 2025, selling an estimated $18.1M.
- Goodman Advisory Group's ten largest holdings make up 57% of its $294M portfolio in Q2 2025.
- Goodman Advisory Group opened 28 new positions and closed 63 in Q2 2025.
- Goodman Advisory Group's portfolio value fell 10% quarter-over-quarter to $294M.
Based on Goodman Advisory Group's 13F filing for Q2 2025, filed 18 Aug 2025.