Goodwin Investment Advisory Portfolio Holdings
Q3 2025•28 long positions•$93.3M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.6M 55.34% | +$1.3M Bought | — 961.8K shares | 938.0K → 961.8K +$1.3M | +2.54% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.5M 12.28% | +$377.4K Bought | — 247.7K shares | 239.5K → 247.7K +$377.4K | +3.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 5.97% | +$137.1K Bought | — 80.9K shares | 78.9K → 80.9K +$137.1K | +2.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 5.06% | -$447.9K Sold | — 32.4K shares | 35.5K → 32.4K −$447.9K | -8.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 3.37% | — | — 5.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 2.12% | -$959.1K Sold | — 3.0K shares | 4.4K → 3.0K −$959.1K | -32.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 2.08% | — | — 33.7K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 1.84% | +$203.4K Bought | — 3.6K shares | 3.2K → 3.6K +$203.4K | +13.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 1.46% | +$66.1K Bought | — 15.3K shares | 14.5K → 15.3K +$66.1K | +5.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 1.39% | -$281.9K Sold | — 24.8K shares | 30.2K → 24.8K −$281.9K | -17.85% | — — | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $1.2M 1.33% | — | 0.002% 11.3K shares | — | — | $76.8B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 1.16% | -$2.3K Sold | — 23.1K shares | 23.2K → 23.1K −$2.3K | -0.21% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 1.12% | -$311.2K Sold | — 9.1K shares | 11.9K → 9.1K −$311.2K | -22.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $797.6K 0.855% | — | — 2.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $515.1K 0.552% | — | 0.008% 4.2K shares | — | — | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $486.4K 0.522% | -$825.9K Sold | 0.01% 6.0K shares | 16.2K → 6.0K −$825.9K | -62.94% | $4.9B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $462.8K 0.496% | — | — 7.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $309.7K 0.332% | — | — 2.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $303.7K 0.326% | — | 0.0% 683.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $292.6K 0.314% | +$292.6K Bought | — 5.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $277.5K 0.298% | -$998.2 Sold | — 4.7K shares | 4.7K → 4.7K −$998.2 | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $273.4K 0.293% | — | — 1.3K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $245.0K 0.263% | — | — 523.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $239.7K 0.257% | — | 0.0% 591.0 shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $237.2K 0.254% | +$237.2K Bought | — 8.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $236.8K 0.254% | — | — 5.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $232.6K 0.249% | — | — 2.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Grocery Stores Consumer Defensive | $202.0K 0.217% | — | 0.0% 3.0K shares | — | — | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | - — | -$231.3K Sold | — - shares | 2.4K → 0 −$231.3K | Sold | $782.08B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$294.5K Sold | — - shares | 969.0 → 0 −$294.5K | Sold | — — | Q4 2020 Held for 4y 11m |
