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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
+2.55%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$2.16M
Cap. Flow
-$4.27M
Cap. Flow %
-4.69%
Top 10 Hldgs %
91.22%
Holding
29
New
1
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
2
LLY icon
Eli Lilly
LLY
+$238K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$188K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$89.1K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.58M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$277K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$240K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$240K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Healthcare 1.14%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$204K 0.22%
7,691
-1,112
-13% -$29.8K
HD icon
27
Home Depot
HD
$355B
– –
-591
Closed -$240K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,958
Closed -$233K
KR icon
29
Kroger
KR
$34.8B
– –
-2,997
Closed -$202K
1
2

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CCAM
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EAM
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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Goodwin Investment Advisory held 29 positions worth $91.1M, down 2.3% from $93.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory withdrew a net $4.27M in Q4 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Goodwin Investment Advisory opened a new position in Eli Lilly worth $268K.

  • Goodwin Investment Advisory's largest Q4 2025 buy was Eli Lilly: 249 shares worth $268K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Goodwin Investment Advisory's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $4.58M.
  • Goodwin Investment Advisory fully exited Home Depot in Q4 2025, selling an estimated $240K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $91.1M portfolio in Q4 2025.
  • Goodwin Investment Advisory opened 1 new position and closed 3 in Q4 2025.
  • Goodwin Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $91.1M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.