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GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$49.7M
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$34.3M
(-41%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-77.07%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
33
New
4
Increased
5
Reduced
6
Closed
5
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.39M |
| 2 |
Miami International Holdings
MIAX
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$986K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$778K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$41.9M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
+$664K |
| 3 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$494K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$296K |
| 5 |
Kroger
KR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.1B
| $14.3M | 28.85% |
315,244
+30,467
| +11% | +$1.39M |
2022 Q4
14 quarters
|
|
|
2
Fidelity Value Factor ETF
FVAL
$1.38B
| $6.99M | 14.09% |
89,747
+10,162
| +13% | +$778K |
2022 Q4
14 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $5.01M | 10.1% |
30,636
-1
| -0% | -$158 |
2020 Q4
22 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.93M | 7.92% |
5,728
+610
| +12% | +$407K |
2020 Q4
22 quarters
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.06M | 4.15% |
33,660
| – | – |
2022 Q1
17 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $1.95M | 3.92% |
2,597
-228
| -8% | -$166K |
2020 Q4
22 quarters
|
|
7
Bank of New York Mellon
BNY
$95.7B
| $1.64M | 3.3% |
11,344
| – | – |
2022 Q3
15 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.59M | 3.19% |
18,416
-142
| -0.8% | -$11.9K |
2022 Q4
14 quarters
|
|
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $1.4M | 2.81% |
10,829
+1,685
| +18% | +$209K |
2025 Q2
4 quarters
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.26M | 2.55% |
12,248
| – | – |
2025 Q2
4 quarters
|
|
|
11
Miami International Holdings
MIAX
$2.93B
| $1.04M | 2.1% |
+28,025
| New | +$1.25M |
2026 Q2
0 quarters
|
|
12
Axsome Therapeutics
AXSM
$8.19B
| $1.04M | 2.09% |
4,241
| – | – |
2024 Q1
9 quarters
|
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $976K | 1.97% |
18,558
-388
| -2% | -$20.3K |
2023 Q2
12 quarters
|
|
|
14
Broadcom
AVGO
$1.71T
| $929K | 1.87% |
+2,460
| New | +$986K |
2026 Q2
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $886K | 1.78% |
2,423
| – | – |
2022 Q4
14 quarters
|
|
16
VanEck Intermediate Muni ETF
ITM
$2.12B
| $725K | 1.46% |
15,431
| – | – |
2022 Q1
17 quarters
|
|
17
Selective Insurance
SIGI
$5.07B
| $582K | 1.17% |
6,000
| – | – |
2022 Q3
15 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $475K | 0.96% |
6,334
+468
| +8% | +$33.8K |
2025 Q2
4 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $391K | 0.79% |
2,189
| – | – |
2022 Q1
17 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $301K | 0.61% |
1,324
| – | – |
2021 Q3
19 quarters
|
|
21
Eli Lilly
LLY
$1.04T
| $299K | 0.6% |
249
| – | – |
2025 Q4
2 quarters
|
|
22
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $292K | 0.59% |
4,985
| – | – |
2022 Q4
14 quarters
|
|
23
Cisco
CSCO
$454B
| $289K | 0.58% |
+2,464
| New | +$258K |
2026 Q2
0 quarters
|
|
24
Tesla
TSLA
$1.48T
| $287K | 0.58% |
683
| – | – |
2025 Q2
4 quarters
|
|
25
iShares Core US REIT ETF
USRT
$4.22B
| $261K | 0.52% |
3,921
-1
| -0% | -$64 |
2022 Q4
14 quarters
|
|
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Goodwin Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Goodwin Investment Advisory held 33 positions worth $49.7M, down 41% from $84M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Goodwin Investment Advisory withdrew a net $38.3M in Q2 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $41.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goodwin Investment Advisory opened a new position in Miami International Holdings worth $1.04M.
- Goodwin Investment Advisory's largest Q2 2026 buy was Miami International Holdings: 28,025 shares worth $1.04M.
- Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.39M increase.
- Goodwin Investment Advisory's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $166K.
- Goodwin Investment Advisory fully exited Fidelity Blue Chip Growth ETF in Q2 2026, selling an estimated $41.9M.
- Goodwin Investment Advisory's ten largest holdings make up 81% of its $49.7M portfolio in Q2 2026.
- Goodwin Investment Advisory opened 4 new positions and closed 5 in Q2 2026.
- Goodwin Investment Advisory's portfolio value fell 41% quarter-over-quarter to $49.7M.
Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.