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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
+8.96%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$6.65M
Cap. Flow
-$788K
Cap. Flow %
-0.84%
Top 10 Hldgs %
90.91%
Holding
30
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$375K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$288K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
2
SIGI icon
Selective Insurance
SIGI
+$822K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$431K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$304K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$295K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Consumer Discretionary 0.58%
3 Healthcare 0.55%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$865M
$237K 0.25%
4,985
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.25%
1,958
– –
KR icon
28
Kroger
KR
$34.8B
$202K 0.22%
2,997
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-969
Closed -$295K
WMT icon
30
Walmart Inc
WMT
$890B
– –
-2,365
Closed -$231K
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
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Goodwin Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Goodwin Investment Advisory held 30 positions worth $93.3M, up 7.7% from $86.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory's Q3 2025 filing shows 2 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,797 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Goodwin Investment Advisory's largest Q3 2025 buy was JPMorgan Municipal ETF: 5,797 shares worth $293K.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q3 2025, an estimated $1.21M increase.
  • Goodwin Investment Advisory's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Goodwin Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $295K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $93.3M portfolio in Q3 2025.
  • Goodwin Investment Advisory opened 2 new positions and closed 2 in Q3 2025.
  • Goodwin Investment Advisory's portfolio value rose 7.7% quarter-over-quarter to $93.3M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.