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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$635M
AUM Growth
+$59.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
60.41%
Holding
181
New
10
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$655K
4
AVGO icon
Broadcom
AVGO
+$521K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.68%
3 Financials 1.22%
4 Energy 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$167M 26.27%
223,301
-37
-0% -$26.8K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$48.2M 7.6%
472,277
+2,555
+0.5% +$264K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$37.8M 5.96%
649,524
+41,276
+7% +$2.41M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$23.9M 3.76%
276,417
+14,137
+5% +$1.21M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.8M 3.28%
263,245
+6,088
+2% +$481K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$894M
$18.9M 2.98%
705,394
+37,281
+6% +$1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$18M 2.83%
186,503
+11,140
+6% +$1.06M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$17.3M 2.73%
217,970
+127,580
+141% +$11.4M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16.4M 2.58%
755,142
+31,754
+4% +$700K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$15.4M 2.42%
20,523
-1,199
-6% -$873K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.2M 1.92%
170,781
-9,409
-5% -$655K
AAPL icon
12
Apple
AAPL
$4.79T
$12.2M 1.92%
42,032
+1,513
+4% +$433K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12.1M 1.9%
130,793
+4,806
+4% +$442K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.4M 1.8%
236,266
+29,671
+14% +$1.43M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.9M 1.72%
221,964
-23,480
-10% -$1.09M
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$10.8M 1.69%
176,006
-6,430
-4% -$381K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$8.27M 1.3%
33,605
-1,926
-5% -$441K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$7.39M 1.16%
200,582
+3,305
+2% +$121K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$5.77M 0.91%
55,565
-1,560
-3% -$160K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.29M 0.83%
47,941
+3,900
+9% +$430K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.7B
$5.1M 0.8%
38,529
-385
-1% -$49.1K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.67M 0.74%
92,910
+1,726
+2% +$86.8K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.99M 0.63%
85,270
+2,452
+3% +$115K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$3.35M 0.53%
40,920
+2,476
+6% +$196K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.26M 0.51%
31,704
-1,070
-3% -$109K
1
2 3 4 5

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BAM
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Gould Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gould Asset Management held 181 positions worth $635M, up 10% from $576M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $19.5M of net new capital in Q2 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was UnitedHealth: 1,367 shares worth $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.09M trimmed.

  • Gould Asset Management's largest Q2 2026 buy was UnitedHealth: 1,367 shares worth $568K.
  • Gould Asset Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $11.4M increase.
  • Gould Asset Management's biggest Q2 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.09M.
  • Gould Asset Management fully exited S&P Global in Q2 2026, selling an estimated $308K.
  • Gould Asset Management's ten largest holdings make up 60% of its $635M portfolio in Q2 2026.
  • Gould Asset Management opened 10 new positions and closed 5 in Q2 2026.
  • Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $635M.

Based on Gould Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.