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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
-6.2%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$127M
Cap. Flow
-$122M
Cap. Flow %
-188.88%
Top 10 Hldgs %
89.25%
Holding
43
New
4
Increased
1
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$321K
2
HON icon
Honeywell
HON
+$290K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$210K
4
XOM icon
ExxonMobil
XOM
+$210K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$47.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Financials 3.78%
3 Healthcare 1.6%
4 Technology 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$988M
$206K 0.32%
4,985
-18,550
-79% -$808K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$205K 0.32%
1,961
-1,081
-36% -$122K
KR icon
28
Kroger
KR
$36.7B
$203K 0.32%
+2,997
New +$190K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,344
Closed -$336K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-5,470
Closed -$898K
IXN icon
31
iShares Global Tech ETF
IXN
$9.19B
– –
-3,124
Closed -$265K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-36,356
Closed -$1.82M
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.6B
– –
-7,601
Closed -$810K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-11,394
Closed -$606K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-5,058
Closed -$385K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.43B
– –
-235,878
Closed -$8.23M
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-11,055
Closed -$261K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16B
– –
-258,085
Closed -$6.66M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,589
Closed -$389K
TSLA icon
40
Tesla
TSLA
$1.42T
– –
-706
Closed -$285K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-50,296
Closed -$9.96M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-12,652
Closed -$835K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-10,932
Closed -$548K
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
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JRCM
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IVAI
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Goodwin Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Goodwin Investment Advisory held 43 positions worth $64.4M, down 66% from $191M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goodwin Investment Advisory withdrew a net $122M in Q1 2025, closing 15 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goodwin Investment Advisory opened a new position in Honeywell worth $286K.

  • Goodwin Investment Advisory's largest Q1 2025 buy was Honeywell: 1,432 shares worth $286K.
  • Goodwin Investment Advisory added most to Eli Lilly in Q1 2025, an estimated $321K increase.
  • Goodwin Investment Advisory's biggest Q1 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $47.1M.
  • Goodwin Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $9.96M.
  • Goodwin Investment Advisory's ten largest holdings make up 89% of its $64.4M portfolio in Q1 2025.
  • Goodwin Investment Advisory opened 4 new positions and closed 15 in Q1 2025.
  • Goodwin Investment Advisory's portfolio value fell 66% quarter-over-quarter to $64.4M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.