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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$22.2M
Cap. Flow
+$13.1M
Cap. Flow %
15.17%
Top 10 Hldgs %
89.81%
Holding
34
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$12.6M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.22M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$819K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$412K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
2
LLY icon
Eli Lilly
LLY
+$536K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$217K 0.25%
591
– –
KR icon
27
Kroger
KR
$34.8B
$215K 0.25%
2,997
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.25%
1,958
-3
-0.2% -$310
AAPL icon
29
Apple
AAPL
$4.57T
– –
-1,392
Closed -$309K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,357
Closed -$207K
HON icon
31
Honeywell
HON
$78B
– –
-1,432
Closed -$286K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,323
Closed -$453K
LLY icon
33
Eli Lilly
LLY
$1.06T
– –
-649
Closed -$536K
XOM icon
34
ExxonMobil
XOM
$634B
– –
-1,900
Closed -$226K
1
2

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CCAM
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EAM
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
APW
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Goodwin Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Goodwin Investment Advisory held 34 positions worth $86.6M, up 35% from $64.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory deployed $13.1M of net new capital in Q2 2025, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 11,858 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.42M trimmed.

  • Goodwin Investment Advisory's largest Q2 2025 buy was Invesco S&P 100 Equal Weight ETF: 11,858 shares worth $1.3M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $12.6M increase.
  • Goodwin Investment Advisory's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.42M.
  • Goodwin Investment Advisory fully exited Eli Lilly in Q2 2025, selling an estimated $536K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $86.6M portfolio in Q2 2025.
  • Goodwin Investment Advisory opened 6 new positions and closed 6 in Q2 2025.
  • Goodwin Investment Advisory's portfolio value rose 35% quarter-over-quarter to $86.6M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.