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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
+13.76%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$22.2M
Cap. Flow
+$13.1M
Cap. Flow %
15.17%
Top 10 Hldgs %
89.81%
Holding
34
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$12.6M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.22M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$819K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$412K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
2
LLY icon
Eli Lilly
LLY
+$536K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$45.2M 52.25%
938,001
+296,321
+46% +$12.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11M 12.65%
239,504
-31,475
-12% -$1.42M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$5.04M 5.82%
78,879
+13,692
+21% +$819K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.8M 5.54%
35,470
-1,378
-4% -$172K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.92M 3.37%
5,134
-60
-1% -$31.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 3.15%
4,391
-44
-1% -$25.3K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.75M 2.03%
33,660
-3,000
-8% -$143K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.55M 1.79%
30,205
-1,046
-3% -$53.4K
SIGI icon
9
Selective Insurance
SIGI
$5.74B
$1.4M 1.62%
16,188
-3
-0% -$263
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.38M 1.59%
18,900
+5,958
+46% +$392K
EQWL icon
11
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.3M 1.51%
+11,858
New +$1.22M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.17M 1.35%
+14,546
New +$1.05M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.05M 1.22%
23,172
-1,507
-6% -$68K
BNY
14
Bank of New York Mellon
BNY
$108B
$1.03M 1.19%
11,344
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$742K 0.86%
2,680
-120
-4% -$30.9K
AXSM icon
16
Axsome Therapeutics
AXSM
$12.4B
$443K 0.51%
4,241
– –
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$437K 0.51%
+7,154
New +$412K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$295K 0.34%
969
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$291K 0.34%
2,189
-300
-12% -$37.6K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$268K 0.31%
4,742
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$259K 0.3%
1,324
-120
-8% -$22.4K
WMT icon
22
Walmart Inc
WMT
$871B
$231K 0.27%
+2,365
New +$225K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.26%
+2,092
New +$200K
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$820M
$220K 0.25%
4,985
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$217K 0.25%
+683
New +$206K
1
2

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CL
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MIPU
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DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $84.5M AUM 2.66% 1-Year Est. Return
CFO
Capitol Family Office Beaverton, Oregon $84.7M AUM 15.85% 1-Year Est. Return
CCAM
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EAM
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Goodwin Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Goodwin Investment Advisory held 34 positions worth $86.6M, up 35% from $64.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodwin Investment Advisory deployed $13.1M of net new capital in Q2 2025, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 11,858 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.42M trimmed.

  • Goodwin Investment Advisory's largest Q2 2025 buy was Invesco S&P 100 Equal Weight ETF: 11,858 shares worth $1.3M.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $12.6M increase.
  • Goodwin Investment Advisory's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.42M.
  • Goodwin Investment Advisory fully exited Eli Lilly in Q2 2025, selling an estimated $536K.
  • Goodwin Investment Advisory's ten largest holdings make up 90% of its $86.6M portfolio in Q2 2025.
  • Goodwin Investment Advisory opened 6 new positions and closed 6 in Q2 2025.
  • Goodwin Investment Advisory's portfolio value rose 35% quarter-over-quarter to $86.6M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.