We are live on ! Find out more
GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
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 Financials 2.14%
2 Healthcare 1.13%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.26%

No holdings matched the selected filter criteria.

1 2

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
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 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 Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.