Goodwin Investment Advisory Portfolio Holdings - 13F Filings | 13F Fund Database
Goodwin Investment Advisory 13F Holdings
CIK 0001803294 · WOODSTOCK, GA
As of Sep 30, 2025, Goodwin Investment Advisory reported
229 positions worth $87.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 891,087 | $47.8M | 54.87% |
| FIDELITY TOTAL BOND ETF | FBND | — | 220,216 |
|
0.2M11.68% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 74,797 | $5.2M | 5.91% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 32,394 | $4.7M | 5.41% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,134 | $3.1M | 3.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,958 | $2.0M | 2.27% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 33,660 |
.9M | 2.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 3,147 |
.5M | 1.73% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 24,812 |
.3M | 1.49% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 11,344 |
.2M | 1.42% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 12,830 |
.1M | 1.31% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 23,123 |
.1M | 1.24% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 9,144 |
.0M | 1.20% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 2,680 | $797.6K | 0.92% |
| AXSOME THERAPEUTICS INC | AXSM | Healthcare | 4,241 | $515.1K | 0.59% |
| SELECTIVE INSURANCE GROUP INC | SIGI | Financial Services | 6,000 | $486.4K | 0.56% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 7,154 | $462.8K | 0.53% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 2,189 | $309.7K | 0.36% |
| TESLA INC | TSLA | Consumer Cyclical | 683 | $303.7K | 0.35% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 5,797 | $292.6K | 0.34% |
| ISHARES CORE US REIT ETF | USRT | — | 4,725 | $277.5K | 0.32% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 1,324 | $273.4K | 0.31% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 523 | $245.0K | 0.28% |
| HOME DEPOT INC | HD | Consumer Cyclical | 591 | $239.7K | 0.28% |
| SCHWAB US TIPS ETF | SCHP | — | 8,803 | $237.2K | 0.27% |