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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
+5.45%
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
$539M
AUM Growth
+$28M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
60.6%
Holding
174
New
8
Increased
90
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.8M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$547K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$500K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 1.36%
3 Consumer Staples 1.15%
4 Energy 1.07%
5 Healthcare 1.03%
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
$778B
$146M 27.18%
219,710
-8,892
-4% -$5.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.6M 6.25%
571,558
+17,715
+3% +$1.04M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.1M 5.78%
300,998
-59,071
-16% -$6.09M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.8M 4.24%
255,382
-20,767
-8% -$1.82M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 3.3%
222,069
+5,539
+3% +$441K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.8M 3.12%
616,436
+15,950
+3% +$426K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 2.83%
22,790
+155
+0.7% +$99.8K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15M 2.78%
196,091
-39,987
-17% -$2.74M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 2.74%
161,662
+6,034
+4% +$547K
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.8M 2.38%
+557,405
New +$12.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 2.1%
188,835
+7,024
+4% +$409K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$10M 1.86%
183,066
+9,487
+5% +$500K
AAPL icon
13
Apple
AAPL
$4.89T
$10M 1.86%
39,420
+1,378
+4% +$311K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.93M 1.84%
106,382
+1,610
+2% +$149K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.7M 1.8%
255,701
+33,825
+15% +$1.21M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$7.78M 1.44%
37,144
-355
-0.9% -$71.8K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.99M 1.11%
190,916
+7,660
+4% +$233K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.83M 0.9%
95,352
-24,885
-21% -$1.25M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$4.75M 0.88%
50,835
+685
+1% +$62.3K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.64M 0.86%
41,951
+1,310
+3% +$144K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.53M 0.84%
38,280
+883
+2% +$101K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.83M 0.71%
7,394
+194
+3% +$99K
IAU icon
23
iShares Gold Trust
IAU
$63B
$3.32M 0.62%
45,590
-2,139
-4% -$140K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.06M 0.57%
32,858
+1,188
+4% +$107K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.77M 0.51%
59,020
+1,145
+2% +$53.2K
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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Gould Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gould Asset Management held 174 positions worth $539M, up 5.5% from $511M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gould Asset Management's Q3 2025 filing shows 8 new, 90 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.09M.

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

  • Gould Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 557,405 shares worth $12.8M.
  • Gould Asset Management added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2025, an estimated $1.21M increase.
  • Gould Asset Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $6.09M.
  • Gould Asset Management fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $273K.
  • Gould Asset Management's ten largest holdings make up 61% of its $539M portfolio in Q3 2025.
  • Gould Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Gould Asset Management's portfolio value rose 5.5% quarter-over-quarter to $539M.

Based on Gould Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.