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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
+8.96%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$6.65M
Cap. Flow
-$788K
Cap. Flow %
-0.84%
Top 10 Hldgs %
90.91%
Holding
30
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$375K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$288K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
5
VUG icon
Vanguard Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$923K
2
SIGI icon
Selective Insurance
SIGI
+$822K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$431K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Consumer Discretionary 0.58%
3 Healthcare 0.55%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$51.6M 55.34%
961,780
+23,779
+3% +$1.21M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$11.5M 12.28%
247,666
+8,162
+3% +$375K
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$5.57M 5.97%
80,870
+1,991
+3% +$132K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.72M 5.06%
32,394
-3,076
-9% -$431K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.14M 3.37%
5,134
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$1.98M 2.12%
2,958
-1,433
-33% -$923K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.94M 2.08%
33,660
– –
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$1.71M 1.84%
21,444
+2,544
+13% +$194K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.36M 1.46%
15,288
+742
+5% +$62.6K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.3M 1.39%
24,812
-5,393
-18% -$278K
BNY
11
Bank of New York Mellon
BNY
$108B
$1.24M 1.33%
11,344
– –
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.16B
$1.08M 1.16%
23,123
-49
-0.2% -$2.24K
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$1.05M 1.12%
9,144
-2,714
-23% -$304K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$798K 0.86%
2,680
– –
AXSM icon
15
Axsome Therapeutics
AXSM
$11.4B
$515K 0.55%
4,241
– –
SIGI icon
16
Selective Insurance
SIGI
$5.79B
$486K 0.52%
6,000
-10,188
-63% -$822K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$463K 0.5%
7,154
– –
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$310K 0.33%
2,189
– –
TSLA icon
19
Tesla
TSLA
$1.39T
$304K 0.33%
683
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.26B
$293K 0.31%
+5,797
New +$288K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.65B
$277K 0.3%
4,725
-17
-0.4% -$976
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$273K 0.29%
1,324
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.26%
2,092
– –
HD icon
24
Home Depot
HD
$332B
$240K 0.26%
591
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$237K 0.25%
+8,803
New +$236K
1
2

Similar funds

MC
Mayar Capital London, United Kingdom $83.9M AUM 9.03% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $83.9M AUM 16.86% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
MIPU
Man Investment Partners (US) New York $84.3M AUM
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
PPP
Prism Planning Partners Libertyville, Illinois $84.5M AUM

Goodwin Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Goodwin Investment Advisory held 30 positions worth $93.3M, up 7.7% from $86.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory's Q3 2025 filing shows 2 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 5,797 shares worth $293K. The largest sale was iShares Core S&P 500 ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Goodwin Investment Advisory's largest Q3 2025 buy was JPMorgan Municipal ETF: 5,797 shares worth $293K.
  • Goodwin Investment Advisory added most to Fidelity Blue Chip Growth ETF in Q3 2025, an estimated $1.21M increase.
  • Goodwin Investment Advisory's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $923K.
  • Goodwin Investment Advisory fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $295K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $93.3M portfolio in Q3 2025.
  • Goodwin Investment Advisory opened 2 new positions and closed 2 in Q3 2025.
  • Goodwin Investment Advisory's portfolio value rose 7.7% quarter-over-quarter to $93.3M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2025, filed 5 Nov 2025.