Latest Goodwin Investment Advisory Stock Portfolio
Goodwin Investment Advisory Performance:
2025 Q4: 2.2%YTD: 16.28%2024: 13.19%
Performance for 2025 Q4 is 2.2%, and YTD is 16.28%, and 2024 is 13.19%.
About Goodwin Investment Advisory and 13F Hedge Fund Stock Holdings
Goodwin Investment Advisory is a hedge fund based in Woodstock, GA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $91.1 Millions as of 31 Dec, 2025.
The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, FBCG. The fund has invested 52.8% of it's portfolio in FIDELITY COVINGTON TRUST and 14.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off HOME DEPOT INC (HD), ISHARES TR (IJR) and KROGER CO (KR) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), PIMCO ETF TR (BOND) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Goodwin Investment Advisory opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INDEX FDS (VB).
The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, FBCG. The fund has invested 52.8% of it's portfolio in FIDELITY COVINGTON TRUST and 14.2% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off HOME DEPOT INC (HD), ISHARES TR (IJR) and KROGER CO (KR) stocks. They significantly reduced their stock positions in FIDELITY COMWLTH TR (ONEQ), PIMCO ETF TR (BOND) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Goodwin Investment Advisory opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND) and VANGUARD INDEX FDS (VB).
Goodwin Investment Advisory Annual Return Estimates Vs S&P 500
Our best estimate is that Goodwin Investment Advisory made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 267,595 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 13.77 |
| vanguard index fds | 5.9 |
| vanguard index fds | 5.12 |
Additions to existing portfolio by Goodwin Investment Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity comwlth tr | -19.88 |
| pimco etf tr | -18.46 |
| john hancock exchange traded | -18.00 |
| ishares tr | -16.99 |
| schwab strategic tr | -12.63 |
| vanguard index fds | -9.55 |
| fidelity covington trust | -8.77 |
| ishares tr | -5.01 |
Goodwin Investment Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kroger co | -202,028 |
| ishares tr | -232,642 |
| home depot inc | -239,659 |
Goodwin Investment Advisory got rid off the above stocks
Sector Distribution
Goodwin Investment Advisory has about 96.5% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 96.5 |
| Financial Services | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Goodwin Investment Advisory has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| LARGE-CAP | 1.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 3.5% of the stocks held by Goodwin Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 2.1 |
| RUSSELL 2000 | 1.4 |
Goodwin Investment Advisory Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goodwin Investment Advisory
Goodwin Investment Advisory has 26 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Goodwin Investment Advisory last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.24 | 3,922 | 223,383 | reduced | -16.99 | ||
| AGT | ishares tr | 5.03 | 30,772 | 4,584,340 | reduced | -5.01 | ||
| AXSM | axsome therapeutics inc | 0.85 | 4,241 | 774,576 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 5,797 | 292,749 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.27 | 4,985 | 244,664 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 1.45 | 11,344 | 1,316,920 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.16 | 20,231 | 1,060,310 | reduced | -18.46 | ||
| BUZZ | vaneck etf trust | 1.20 | 23,116 | 1,090,150 | reduced | -0.03 | ||
| CSD | invesco exchange traded fd t | 2.19 | 33,660 | 1,995,360 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.19 | 9,144 | 1,080,460 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 52.82 | 877,396 | 48,116,400 | reduced | -8.77 | ||
| FBCG | fidelity covington trust | 6.38 | 80,398 | 5,810,360 | reduced | -0.58 | ||
| FBND | fidelity merrimack str tr | 14.24 | 281,767 | 12,972,600 | added | 13.77 | ||
| FNDA | schwab strategic tr | 0.22 | 7,691 | 203,735 | reduced | -12.63 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 2.12 | 2,825 | 1,934,780 | reduced | -4.5 | ||
| IJR | ishares tr | 0.34 | 2,189 | 308,999 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.31 | 1,324 | 280,781 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.27 | 523 | 247,536 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||