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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
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$93.4B
$603K 0.15%
258
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$522K 0.13%
+4,406
New +$490K
MU icon
53
Micron Technology
MU
$981B
$514K 0.13%
3,070
+16
+0.5% +$2.05K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$512K 0.13%
2,103
– –
MA icon
55
Mastercard
MA
$487B
$502K 0.13%
883
+110
+14% +$63.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$406K 0.1%
3,815
-941
-20% -$98.5K
COST icon
57
Costco
COST
$421B
$388K 0.1%
419
– –
ICE icon
58
Intercontinental Exchange
ICE
$83.5B
$364K 0.09%
2,161
-1,835
-46% -$328K
LLY icon
59
Eli Lilly
LLY
$1.07T
$351K 0.09%
460
– –
AME icon
60
Ametek
AME
$55.1B
$304K 0.08%
1,619
– –
MANH icon
61
Manhattan Associates
MANH
$9.47B
$279K 0.07%
+1,359
New +$287K
AON icon
62
Aon
AON
$78.5B
$262K 0.07%
+736
New +$266K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72B
$259K 0.06%
2,143
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.8B
$247K 0.06%
803
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$229K 0.06%
343
+110
+47% +$70.5K
WSM icon
66
Williams-Sonoma
WSM
$27.2B
$224K 0.06%
1,148
-304
-21% -$58.1K
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$213K 0.05%
8,645
+5,970
+223% +$145K
EQX icon
68
Equinox Gold
EQX
$7.4B
$208K 0.05%
+18,495
New +$147K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$203K 0.05%
2,171
+834
+62% +$77K
GTO icon
70
Invesco Total Return Bond ETF
GTO
$2.42B
$199K 0.05%
+4,193
New +$197K
ABBV icon
71
AbbVie
ABBV
$461B
$194K 0.05%
838
-488
-37% -$99.4K
ACN icon
72
Accenture
ACN
$94B
$173K 0.04%
702
-65
-8% -$16.9K
XHS icon
73
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$164K 0.04%
+1,614
New +$155K
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$160K 0.04%
330
– –
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.53B
$159K 0.04%
2,304
-321
-12% -$21.3K
1 2
3
4 5

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BHWM
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VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.