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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M Turnover 27.27%
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
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
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

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 icon
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 Miscellaneous 96.17%
2 Financials 2.14%
3 Healthcare 1.13%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$41.9M 49.93%
836,772
-40,624
-5% -$2.16M
2022 Q1
16 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.3B
$13M 15.47%
284,777
+3,010
+1% +$139K
2022 Q4
13 quarters
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.37B
$5.52M 6.58%
79,585
-813
-1% -$58.9K
2022 Q4
13 quarters
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.33M 5.16%
30,637
-135
-0.4% -$20K
2020 Q4
21 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 3.64%
5,118
-319
-6% -$200K
2020 Q4
21 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$1.85M 2.2%
2,825
– –
2020 Q4
21 quarters
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.84M 2.19%
33,660
– –
2022 Q1
16 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$1.35M 1.61%
18,558
-3,984
-18% -$310K
2022 Q4
13 quarters
BNY icon
9
Bank of New York Mellon
BNY
$97.2B
$1.35M 1.6%
11,344
– –
2022 Q3
14 quarters
EQWL icon
10
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.05M 1.25%
9,144
– –
2025 Q2
3 quarters
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.04M 1.24%
12,248
– –
2025 Q2
3 quarters
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$989K 1.18%
18,946
-1,285
-6% -$67.8K
2023 Q2
11 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$732K 0.87%
2,423
-1
-0% -$314
2022 Q4
13 quarters
AXSM icon
14
Axsome Therapeutics
AXSM
$8.23B
$717K 0.85%
4,241
– –
2024 Q1
8 quarters
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$716K 0.85%
15,431
-7,685
-33% -$363K
2022 Q1
16 quarters
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$1.16B
$664K 0.79%
+16,004
New +$674K
2026 Q1
0 quarters
FFLG icon
17
Fidelity Fundamental Large Cap Growth ETF
FFLG
$608M
$494K 0.59%
+17,751
New +$521K
2026 Q1
0 quarters
SIGI icon
18
Selective Insurance
SIGI
$5.31B
$452K 0.54%
6,000
– –
2022 Q3
14 quarters
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$394K 0.47%
5,866
– –
2025 Q2
3 quarters
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$317K 0.38%
2,189
– –
2022 Q1
16 quarters
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.6B
$296K 0.35%
5,912
+115
+2% +$5.83K
2025 Q3
2 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.33%
1,324
– –
2021 Q3
18 quarters
TSLA icon
23
Tesla
TSLA
$1.4T
$254K 0.3%
683
– –
2025 Q2
3 quarters
JVAL icon
24
JPMorgan US Value Factor ETF
JVAL
$1B
$244K 0.29%
4,985
– –
2022 Q4
13 quarters
USRT icon
25
iShares Core US REIT ETF
USRT
$4.24B
$232K 0.28%
3,922
– –
2022 Q4
13 quarters
1
2

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FTB
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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.

  • 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.