Goodwin Investment Advisory Portfolio Holdings

Goodwin Investment Advisory

  • $86.6 Million
  • Q2 2025

Goodwin Investment Advisory has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $86.6 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $45.2M, Fidelity Merrimack Str Tr Tota with a value of $11M, Fidelity Covington Tr Value Fa with a value of $5.04M, Ishares Trust Ishares Esg Awar with a value of $4.8M, and Vanguard Index Fds S&P 500 ETF with a value of $2.92M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $64.4M to 86.6M.

Goodwin Investment Advisory is based out at Woodstock, GA

Below you can find more details about Goodwin Investment Advisory portfolio as well as his latest detailed transactions.

Portfolio value $86.6 Million
ETFs: $82.8 Million
Financial Services: $2.44 Million
Consumer Defensive: $445,000
Healthcare: $442,000
Consumer Cyclical: $432,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.73B
$1.4 Million 1.62% of portfolio
16,188
Q2 2025 Reduced 0.02%
$83.7B
$1.03 Million 1.19% of portfolio
11,344
Q3 2022 New
$4.51B
$442,000 0.51% of portfolio
4,241
Q1 2024 New
$281B
$231,000 0.27% of portfolio
2,365
Q2 2025 New
$52.6B
$214,000 0.25% of portfolio
2,997
Q1 2025 New
$1.08T
$216,000 0.25% of portfolio
683
Q2 2025 New
$405B
$216,000 0.25% of portfolio
591
Q1 2025 Reduced 38.69%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $86.6 Million
  • Prior Value $64.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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