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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
+2.55%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$2.16M
Cap. Flow
-$4.27M
Cap. Flow %
-4.69%
Top 10 Hldgs %
91.22%
Holding
29
New
1
Increased
3
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
2
LLY icon
Eli Lilly
LLY
+$238K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$188K
4
VUG icon
Vanguard Growth ETF
VUG
+$89.1K

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.58M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$277K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$240K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$240K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Healthcare 1.14%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$48.1M 52.82%
877,396
-84,384
-9% -$4.58M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$13M 14.24%
281,767
+34,101
+14% +$1.58M
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.28B
$5.81M 6.38%
80,398
-472
-0.6% -$33.3K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.58M 5.03%
30,772
-1,622
-5% -$240K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$3.41M 3.74%
5,437
+303
+6% +$188K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2M 2.19%
33,660
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$1.93M 2.12%
2,825
-133
-4% -$90.3K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$1.83M 2.01%
22,542
+1,098
+5% +$89.1K
BNY
9
Bank of New York Mellon
BNY
$108B
$1.32M 1.45%
11,344
– –
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.12M 1.23%
12,248
-3,040
-20% -$277K
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.09M 1.2%
23,116
-7
-0% -$329
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.08M 1.19%
9,144
– –
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.06M 1.16%
20,231
-4,581
-18% -$240K
AXSM icon
14
Axsome Therapeutics
AXSM
$11.8B
$775K 0.85%
4,241
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$732K 0.8%
2,424
-256
-10% -$77.2K
SIGI icon
16
Selective Insurance
SIGI
$5.78B
$502K 0.55%
6,000
– –
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$384K 0.42%
5,866
-1,288
-18% -$83.7K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$309K 0.34%
2,189
– –
TSLA icon
19
Tesla
TSLA
$1.43T
$307K 0.34%
683
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.06B
$293K 0.32%
5,797
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$281K 0.31%
1,324
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$268K 0.29%
+249
New +$238K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.27%
2,092
– –
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$816M
$245K 0.27%
4,985
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.63B
$223K 0.25%
3,922
-803
-17% -$46.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Goodwin Investment Advisory held 29 positions worth $91.1M, down 2.3% from $93.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Goodwin Investment Advisory withdrew a net $4.27M in Q4 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Goodwin Investment Advisory opened a new position in Eli Lilly worth $268K.

  • Goodwin Investment Advisory's largest Q4 2025 buy was Eli Lilly: 249 shares worth $268K.
  • Goodwin Investment Advisory added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Goodwin Investment Advisory's biggest Q4 2025 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $4.58M.
  • Goodwin Investment Advisory fully exited Home Depot in Q4 2025, selling an estimated $240K.
  • Goodwin Investment Advisory's ten largest holdings make up 91% of its $91.1M portfolio in Q4 2025.
  • Goodwin Investment Advisory opened 1 new position and closed 3 in Q4 2025.
  • Goodwin Investment Advisory's portfolio value fell 2.3% quarter-over-quarter to $91.1M.

Based on Goodwin Investment Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.