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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
+1.59%
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
$564M
AUM Growth
+$25.7M
Cap. Flow
+$17.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.59%
Holding
177
New
7
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.73M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.12M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.04M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$737K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$512K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 1.37%
3 Energy 1.02%
4 Consumer Staples 0.99%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$2.6M 0.46%
45,315
+1,845
+4% +$106K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.49M 0.44%
82,469
+3,140
+4% +$94.9K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.66B
$2.42M 0.43%
33,790
-459
-1% -$32.4K
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$2.42M 0.43%
32,807
+6,734
+26% +$490K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$2.39M 0.42%
32,279
-355
-1% -$26.4K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.36M 0.42%
40,975
-1,750
-4% -$101K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.48B
$2.3M 0.41%
58,370
+95
+0.2% +$3.6K
AVGO icon
33
Broadcom
AVGO
$2T
$2.29M 0.41%
6,618
-217
-3% -$77.6K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$2.22M 0.39%
5,592
-342
-6% -$131K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$669M
$2.21M 0.39%
41,983
+940
+2% +$49.1K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.2M 0.39%
39,407
+18,657
+90% +$1.06M
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.17M 0.38%
9,410
-110
-1% -$25.2K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.13M 0.38%
94,780
+170
+0.2% +$3.82K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.12M 0.38%
92,573
+840
+0.9% +$19.2K
IBTI icon
40
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.1M 0.37%
+94,005
New +$2.1M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 0.35%
3,256
-30
-0.9% -$17.9K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.86M 0.33%
5,776
-112
-2% -$34.7K
WMT icon
43
Walmart Inc
WMT
$892B
$1.74M 0.31%
15,582
-1,159
-7% -$124K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.73M 0.31%
12,408
-665
-5% -$91.8K
COST icon
45
Costco
COST
$421B
$1.7M 0.3%
1,966
-85
-4% -$77K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.68M 0.3%
1,563
-5
-0.3% -$4.78K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.56M 0.28%
10,456
-850
-8% -$126K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.46M 0.26%
19,450
– –
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.42M 0.25%
31,810
-420
-1% -$18.5K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.38M 0.25%
56,940
-20
-0% -$486
1
2
3 4 5

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WCM
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FTC
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Gould Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gould Asset Management held 177 positions worth $564M, up 4.8% from $539M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management deployed $17.8M of net new capital in Q4 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.12M trimmed.

  • Gould Asset Management's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 94,005 shares worth $2.1M.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2025, an estimated $10.9M increase.
  • Gould Asset Management's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.12M.
  • Gould Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.04M.
  • Gould Asset Management's ten largest holdings make up 62% of its $564M portfolio in Q4 2025.
  • Gould Asset Management opened 7 new positions and closed 9 in Q4 2025.
  • Gould Asset Management's portfolio value rose 4.8% quarter-over-quarter to $564M.

Based on Gould Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.