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GAM

Gould Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$576M
AUM Growth
+$11.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
60.41%
Holding
176
New
8
Increased
103
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.43M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$892K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.71M
2
BND icon
Vanguard Total Bond Market
BND
+$646K
3
IAU icon
iShares Gold Trust
IAU
+$470K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Energy 1.31%
3 Financials 1.28%
4 Consumer Staples 1.1%
5 Healthcare 0.84%
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
$774B
$145M 25.23%
223,338
+1,431
+0.6% +$973K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.6M 8.44%
469,722
+62,458
+15% +$6.43M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.6M 6.18%
608,248
+15,188
+3% +$892K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.7M 3.95%
262,280
+8,584
+3% +$755K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.4M 3.54%
257,157
+10,820
+4% +$862K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$18M 3.13%
668,113
+14,255
+2% +$388K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$15.9M 2.76%
723,388
+45,277
+7% +$1.02M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$15.6M 2.7%
175,363
+1,031
+0.6% +$94.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$14.2M 2.46%
21,722
+18
+0.1% +$12.3K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.6M 2.02%
125,987
+4,975
+4% +$464K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 2.01%
180,190
-4,844
-3% -$320K
AAPL icon
12
Apple
AAPL
$4.9T
$10.3M 1.79%
40,519
+405
+1% +$105K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.93M 1.72%
+206,595
New +$10M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.84M 1.71%
245,444
-3,687
-1% -$153K
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$9.67M 1.68%
182,436
+3,055
+2% +$170K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.38M 1.46%
90,390
-79,939
-47% -$7.71M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$7.31M 1.27%
35,531
+73
+0.2% +$15.6K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.7M 1.16%
197,277
-6,084
-3% -$212K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$5.55M 0.96%
57,125
+7,000
+14% +$700K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.86M 0.84%
44,041
+5,635
+15% +$621K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.55M 0.79%
91,184
-5,823
-6% -$290K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.37M 0.76%
38,914
+1,349
+4% +$160K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.89M 0.68%
82,818
+16,163
+24% +$763K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$3.36M 0.58%
38,159
-5,129
-12% -$470K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.13M 0.54%
32,774
+996
+3% +$98.5K
1
2 3 4 5

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SCM
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EIP
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MIOT
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WCCM
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IDA
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Gould Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gould Asset Management held 176 positions worth $576M, up 2% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gould Asset Management deployed $18.6M of net new capital in Q1 2026, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $7.71M trimmed.

  • Gould Asset Management's largest Q1 2026 buy was Vanguard Total International Bond ETF: 206,595 shares worth $9.93M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $6.43M increase.
  • Gould Asset Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $7.71M.
  • Gould Asset Management fully exited Defiance Space and Connective Tech ETF in Q1 2026, selling an estimated $243K.
  • Gould Asset Management's ten largest holdings make up 60% of its $576M portfolio in Q1 2026.
  • Gould Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Gould Asset Management's portfolio value rose 2% quarter-over-quarter to $576M.

Based on Gould Asset Management's 13F filing for Q1 2026, filed 6 May 2026.