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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
ALRM icon
126
Alarm.com
ALRM
$2.65B
$20.7K 0.01%
+390
New +$21.8K
BX icon
127
Blackstone
BX
$106B
$20.5K 0.01%
+120
New +$20.6K
AMG icon
128
Affiliated Managers Group
AMG
$9.61B
$19.3K ﹤0.01%
81
– –
VZ icon
129
Verizon
VZ
$198B
$19.1K ﹤0.01%
435
– –
GWRE icon
130
Guidewire Software
GWRE
$12.4B
$19.1K ﹤0.01%
83
-302
-78% -$68.7K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.5K ﹤0.01%
+252
New +$18.4K
CTSH icon
132
Cognizant
CTSH
$22.3B
$18.1K ﹤0.01%
270
– –
OMC icon
133
Omnicom Group
OMC
$23.5B
$17.3K ﹤0.01%
212
– –
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.3K ﹤0.01%
312
-191
-38% -$9.84K
RGTI icon
135
Rigetti Computing
RGTI
$5.2B
$16.1K ﹤0.01%
+542
New +$9.5K
PFE icon
136
Pfizer
PFE
$141B
$15.6K ﹤0.01%
614
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$14.1K ﹤0.01%
118
-1,114
-90% -$127K
WMT icon
138
Walmart Inc
WMT
$889B
$12.4K ﹤0.01%
120
– –
QBTS icon
139
D-Wave Quantum
QBTS
$7.23B
$11.2K ﹤0.01%
+454
New +$8.27K
CSCO icon
140
Cisco
CSCO
$452B
$10.7K ﹤0.01%
157
– –
BABA icon
141
Alibaba
BABA
$276B
$10K ﹤0.01%
+56
New +$7.34K
PLTR icon
142
Palantir
PLTR
$315B
$9.3K ﹤0.01%
+51
New +$8.27K
GE icon
143
GE Aerospace
GE
$375B
$9.03K ﹤0.01%
+30
New +$8.2K
FIVA
144
Fidelity International Value Factor ETF
FIVA
$580M
$7.98K ﹤0.01%
+255
New +$7.74K
IONQ icon
145
IonQ
IONQ
$13.4B
$7.81K ﹤0.01%
+127
New +$5.97K
ADP icon
146
Automatic Data Processing
ADP
$102B
$7.34K ﹤0.01%
25
– –
SMCI icon
147
Super Micro Computer
SMCI
$19.3B
$7.19K ﹤0.01%
+150
New +$7.16K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.9B
$7.12K ﹤0.01%
+28
New +$6.94K
DDOG icon
149
Datadog
DDOG
$89.7B
$6.69K ﹤0.01%
+47
New +$6.47K
HON icon
150
Honeywell
HON
$77.9B
$6.53K ﹤0.01%
33
– –
4 5
6
7 8

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BHWM
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VI
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GA
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THC
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DC
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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.