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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
-6.2%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$127M
Cap. Flow
-$122M
Cap. Flow %
-188.88%
Top 10 Hldgs %
89.25%
Holding
43
New
4
Increased
1
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$321K
2
HON icon
Honeywell
HON
+$290K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$210K
4
XOM icon
ExxonMobil
XOM
+$210K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$47.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.96M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$8.23M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 1.6%
3 Technology 0.48%
4 Industrials 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$25.6M 39.84%
641,680
-1,040,286
-62% -$47.1M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$12.4M 19.21%
270,979
-440,360
-62% -$19.9M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.49M 6.98%
36,848
-9,533
-21% -$1.23M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.29B
$3.88M 6.03%
65,187
-125,089
-66% -$7.78M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$2.67M 4.15%
5,194
-1,379
-21% -$745K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$2.49M 3.87%
4,435
-255
-5% -$151K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.69M 2.62%
36,660
-5,907
-14% -$292K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.61M 2.5%
31,251
-52,870
-63% -$2.74M
SIGI icon
9
Selective Insurance
SIGI
$5.76B
$1.48M 2.3%
16,191
– –
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.12M 1.74%
24,679
-28,828
-54% -$1.33M
BNY
11
Bank of New York Mellon
BNY
$103B
$951K 1.48%
11,344
– –
VUG icon
12
Vanguard Growth ETF
VUG
$212B
$800K 1.24%
12,942
-20,136
-61% -$1.36M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$705K 1.09%
2,800
-5,212
-65% -$1.44M
LLY icon
14
Eli Lilly
LLY
$1.08T
$536K 0.83%
649
+386
+147% +$321K
AXSM icon
15
Axsome Therapeutics
AXSM
$11.7B
$495K 0.77%
4,241
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$453K 0.7%
5,323
-44,033
-89% -$3.93M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$310K 0.48%
2,489
-126
-5% -$16.9K
AAPL icon
18
Apple
AAPL
$4.97T
$309K 0.48%
1,392
-780
-36% -$181K
HON icon
19
Honeywell
HON
$76.4B
$286K 0.44%
+1,432
New +$290K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$275K 0.43%
1,444
-52
-3% -$10.1K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.71B
$273K 0.42%
4,742
-21,202
-82% -$1.23M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$266K 0.41%
969
-41
-4% -$11.9K
XOM icon
23
ExxonMobil
XOM
$650B
$226K 0.35%
+1,900
New +$210K
HD icon
24
Home Depot
HD
$337B
$217K 0.34%
591
-373
-39% -$145K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$207K 0.32%
+3,357
New +$210K
1
2

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CL
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MIPU
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DM
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MPA
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SA
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CFO
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CCAM
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EAM
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Goodwin Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Goodwin Investment Advisory held 43 positions worth $64.4M, down 66% from $191M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goodwin Investment Advisory withdrew a net $122M in Q1 2025, closing 15 positions and reducing 20 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Goodwin Investment Advisory opened a new position in Honeywell worth $286K.

  • Goodwin Investment Advisory's largest Q1 2025 buy was Honeywell: 1,432 shares worth $286K.
  • Goodwin Investment Advisory added most to Eli Lilly in Q1 2025, an estimated $321K increase.
  • Goodwin Investment Advisory's biggest Q1 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $47.1M.
  • Goodwin Investment Advisory fully exited Vanguard Small-Cap Value ETF in Q1 2025, selling an estimated $9.96M.
  • Goodwin Investment Advisory's ten largest holdings make up 89% of its $64.4M portfolio in Q1 2025.
  • Goodwin Investment Advisory opened 4 new positions and closed 15 in Q1 2025.
  • Goodwin Investment Advisory's portfolio value fell 66% quarter-over-quarter to $64.4M.

Based on Goodwin Investment Advisory's 13F filing for Q1 2025, filed 6 May 2025.