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Goss Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Goss Wealth Management LLC with $21.8B in long positions as of Q3 2025, 52% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$21.8B
Top 10 Concentration
19%
Top Sector
ETF (52%)
US Exposure
98%
Market Cap Focus
N/A
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.30%ETFTechnology: 14.90%TechnologyFinancial Services: 6.70%Consumer Cyclical: 4.20%Industrials: 3.60%Communication Services: 3.40%Healthcare: 3.30%Consumer Defensive: 2.30%Energy: 1.90%Utilities: 1.40%Basic Materials: 0.70%Real Estate: 0.50%
ETF
52.30%
Technology
14.90%
Financial Services
6.70%
Consumer Cyclical
4.20%
Industrials
3.60%
Communication Services
3.40%
Healthcare
3.30%
Consumer Defensive
2.30%
Energy
1.90%
Utilities
1.40%
Basic Materials
0.70%
Real Estate
0.50%

Industry Breakdown

139 industries across all sectors

ETF: 52.30%ETFSemiconductors: 5.75%Software - Infrastructure: 3.88%Consumer Electronics: 2.77%Internet Content & Information: 2.19%Specialty Retail: 1.95%Banks - Diversified: 1.94%Drug Manufacturers - General: 1.82%Financial - Credit Services: 1.03%Asset Management: 0.98%Software - Application: 0.90%Regulated Electric: 0.90%Discount Stores: 0.89%Insurance - Diversified: 0.86%Industrial - Machinery: 0.85%124 more: 16.14%124 more
ETF
ETF
52.30%
Semiconductors
Technology
5.75%
Software - Infrastructure
Technology
3.88%
Consumer Electronics
Technology
2.77%
Internet Content & Information
Communication Services
2.19%
Specialty Retail
Consumer Cyclical
1.95%
Banks - Diversified
Financial Services
1.94%
Drug Manufacturers - General
Healthcare
1.82%
Financial - Credit Services
Financial Services
1.03%
Asset Management
Financial Services
0.98%
Software - Application
Technology
0.90%
Regulated Electric
Utilities
0.90%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 25.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.19%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 57.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.76%
Large Cap ($10B - $200B)
14.99%
Mid Cap ($2B - $10B)
1.19%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
57.28%

Portfolio Concentration

Top 10 Holdings %
18.65%
Top 20 Holdings %
26.8%
Top 50 Holdings %
41.84%
Top 100 Holdings %
55.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.23%
International
1.77%
Countries
33
Largest Int'l Market
Canada - 0.51%
United States of America
98.23% ($21.4B)
3,771 holdings
Canada
0.51% ($110.3M)
101 holdings
Ireland
0.48% ($103.8M)
21 holdings
Taiwan
0.23% ($49.2M)
2 holdings
United Kingdom
0.16% ($33.8M)
15 holdings
Switzerland
0.15% ($32.4M)
12 holdings
Uruguay
0.05% ($11.6M)
3 holdings
Luxembourg
0.05% ($10.1M)
4 holdings
Israel
0.03% ($6.4M)
29 holdings
Bermuda
0.02% ($5.1M)
18 holdings
Singapore
0.02% ($4.4M)
4 holdings
Cayman Islands
0.01% ($3.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.3 quarters
Avg. Top 20
31.5 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
11 quarters
Persistence Rate
81.49%
Persistent Holdings Weight
97.06%
Persistent Positions
3,280
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 2.77%
Largest Ownership Stake
Beeline Holdings, Inc. Common Stock logo
Beeline Holdings, Inc. Common StockBLNE - 5.71%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q4 2014)

Avg. New Position
0.05%
Avg. Ownership Stake
0.03%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 10.72% (Q1 2016)
Largest Ownership Stake
Beeline Holdings, Inc. Common Stock logo
Beeline Holdings, Inc. Common StockBLNE - 5.71% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$1.49B
Positions Added
143
Positions Exited
190

Historical (Since Q4 2014)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
143
Avg. Positions Exited
149
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
6.7%
Q1 2025

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