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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$260K 0.52%
2,092
– –
PFM icon
27
Invesco Dividend Achievers ETF
PFM
$804M
$236K 0.48%
+4,255
New +$231K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$221K 0.45%
8,340
-197
-2% -$5.26K
FBCG
29
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-836,772
Closed -$41.9M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.74B
– –
-5,912
Closed -$296K
KR icon
31
Kroger
KR
$35.4B
– –
-2,997
Closed -$217K
PTRB icon
32
PGIM Total Return Bond ETF
PTRB
$1.16B
– –
-16,004
Closed -$664K
FFLG icon
33
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
– –
-17,751
Closed -$494K
1
2

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7IH
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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.