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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
Cap. Flow
-$38.3M
Cap. Flow %
-77.07%
Top 10 Hldgs %
80.89%
Holding
33
New
4
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.39M
2
MIAX
Miami International Holdings
MIAX
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$986K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$778K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$41.9M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$664K
3
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$494K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$296K
5
KR icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$14.3M 28.85%
315,244
+30,467
+11% +$1.39M
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.36B
$6.99M 14.09%
89,747
+10,162
+13% +$778K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.01M 10.1%
30,636
-1
-0% -$158
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$3.93M 7.92%
5,728
+610
+12% +$407K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.06M 4.15%
33,660
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 3.92%
2,597
-228
-8% -$166K
BNY
7
Bank of New York Mellon
BNY
$110B
$1.64M 3.3%
11,344
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$1.59M 3.19%
18,416
-142
-0.8% -$11.9K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.4M 2.81%
10,829
+1,685
+18% +$209K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.26M 2.55%
12,248
– –
MIAX
11
Miami International Holdings
MIAX
$4.27B
$1.04M 2.1%
+28,025
New +$1.25M
AXSM icon
12
Axsome Therapeutics
AXSM
$10.4B
$1.04M 2.09%
4,241
– –
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$976K 1.97%
18,558
-388
-2% -$20.3K
AVGO icon
14
Broadcom
AVGO
$1.75T
$929K 1.87%
+2,460
New +$986K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$886K 1.78%
2,423
– –
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.12B
$725K 1.46%
15,431
– –
SIGI icon
17
Selective Insurance
SIGI
$5.51B
$582K 1.17%
6,000
– –
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$475K 0.96%
6,334
+468
+8% +$33.8K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$391K 0.79%
2,189
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$301K 0.61%
1,324
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$299K 0.6%
249
– –
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$951M
$292K 0.59%
4,985
– –
CSCO icon
23
Cisco
CSCO
$433B
$289K 0.58%
+2,464
New +$258K
TSLA icon
24
Tesla
TSLA
$1.38T
$287K 0.58%
683
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.59B
$261K 0.52%
3,921
-1
-0% -$64
1
2

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FTB
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LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
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IVAI
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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.