We are live on ! Find out more
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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$953K 0.15%
18,379
-595
-3% -$31.2K
HD icon
77
Home Depot
HD
$320B
$941K 0.15%
2,667
-230
-8% -$74.8K
TXN icon
78
Texas Instruments
TXN
$236B
$934K 0.15%
3,133
+115
+4% +$31.9K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$928K 0.15%
6,520
-990
-13% -$136K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.24B
$912K 0.14%
30,794
– –
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.27B
$901K 0.14%
43,046
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.14%
1,296
+1
+0.1% +$667
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$888K 0.14%
2,484
+427
+21% +$154K
MA icon
84
Mastercard
MA
$507B
$886K 0.14%
1,725
+207
+14% +$103K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$884K 0.14%
8,210
-175
-2% -$18.7K
PEP icon
86
PepsiCo
PEP
$188B
$860K 0.14%
6,350
-165
-3% -$24.7K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$801K 0.13%
16,890
-165
-1% -$7.82K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$800K 0.13%
13,396
-2,889
-18% -$170K
BAC icon
89
Bank of America
BAC
$438B
$770K 0.12%
13,517
+1,270
+10% +$67.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$737K 0.12%
1,472
-92
-6% -$44.2K
EMXF icon
91
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$727K 0.11%
12,550
– –
OKE icon
92
Oneok
OKE
$60.2B
$713K 0.11%
8,199
– –
TRP icon
93
TC Energy
TRP
$65.2B
$685K 0.11%
10,328
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.44B
$684K 0.11%
6,690
– –
ET icon
95
Energy Transfer Partners
ET
$74B
$672K 0.11%
35,149
+23
+0.1% +$445
MCD icon
96
McDonald's
MCD
$181B
$655K 0.1%
2,423
-86
-3% -$24.7K
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$635K 0.1%
17,274
+4
+0% +$151
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.82B
$617K 0.1%
8,195
– –
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$605M
$604K 0.1%
56,225
– –
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$599K 0.09%
7,243
+170
+2% +$14K
2 3
4
5 6

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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.