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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
-5.9%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$7.1M
Cap. Flow
-$1.62M
Cap. Flow %
-1.92%
Top 10 Hldgs %
89.62%
Holding
29
New
3
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$674K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$521K
3
KR icon
Kroger
KR
+$203K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$139K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.6K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.16M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$363K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$67.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Financials 2.14%
3 Healthcare 1.13%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$229K 0.27%
249
– –
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$227K 0.27%
8,537
+846
+11% +$22.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.27%
2,092
– –
KR icon
29
Kroger
KR
$34.9B
$217K 0.26%
+2,997
New +$203K
1
2

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LCM
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7IH
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HPCM
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ACM
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Goodwin Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Goodwin Investment Advisory held 29 positions worth $84M, down 7.8% from $91.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory's Q1 2026 filing shows 3 new, 3 increased and 8 reduced positions. Its largest new stake was PGIM Total Return Bond ETF: 16,004 shares worth $664K. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

  • Goodwin Investment Advisory's largest Q1 2026 buy was PGIM Total Return Bond ETF: 16,004 shares worth $664K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q1 2026, an estimated $139K increase.
  • Goodwin Investment Advisory's biggest Q1 2026 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $2.16M.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $84M portfolio in Q1 2026.
  • Goodwin Investment Advisory opened 3 new positions and closed 0 in Q1 2026.
  • Goodwin Investment Advisory's portfolio value fell 7.8% quarter-over-quarter to $84M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.