Latest Goodwin Investment Advisory Stock Portfolio
Goodwin Investment Advisory Performance:
2025 Q3: 0.67%YTD: 0.81%2024: 1.38%
Performance for 2025 Q3 is 0.67%, and YTD is 0.81%, and 2024 is 1.38%.
About Goodwin Investment Advisory and 13F Hedge Fund Stock Holdings
Goodwin Investment Advisory is a hedge fund based in WOODSTOCK, GA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197 Millions. In it's latest 13F Holdings report, Goodwin Investment Advisory reported an equity portfolio of $93.3 Millions as of 30 Sep, 2025.
The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, FBCG. The fund has invested 55.3% of it's portfolio in FIDELITY COVINGTON TRUST and 12.3% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC (SIGI), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). Goodwin Investment Advisory opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY COMWLTH TR (ONEQ) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Goodwin Investment Advisory are FBCG, FBND, FBCG. The fund has invested 55.3% of it's portfolio in FIDELITY COVINGTON TRUST and 12.3% of portfolio in FIDELITY MERRIMACK STR TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC (SIGI), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). Goodwin Investment Advisory opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIDELITY COMWLTH TR (ONEQ) and FIDELITY MERRIMACK STR TR (FBND).
Goodwin Investment Advisory Annual Return Estimates Vs S&P 500
Our best estimate is that Goodwin Investment Advisory made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 292,575 |
| schwab strategic tr | 237,241 |
New stocks bought by Goodwin Investment Advisory
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 13.46 |
| fidelity comwlth tr | 5.1 |
| fidelity merrimack str tr | 3.41 |
| fidelity covington trust | 2.54 |
| fidelity covington trust | 2.52 |
Additions to existing portfolio by Goodwin Investment Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| selective ins group inc | -62.94 |
| ishares tr | -32.63 |
| invesco exchange traded fd t | -22.89 |
| pimco etf tr | -17.85 |
| ishares tr | -8.67 |
| ishares tr | -0.36 |
| vaneck etf trust | -0.21 |
Goodwin Investment Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -231,250 |
| vanguard index fds | -294,508 |
Goodwin Investment Advisory got rid off the above stocks
Sector Distribution
Goodwin Investment Advisory has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Financial Services | 1.8 |
Market Cap. Distribution
Goodwin Investment Advisory has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| LARGE-CAP | 1.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 3.2% of the stocks held by Goodwin Investment Advisory either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.1 |
| RUSSELL 2000 | 1.1 |
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 28 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. SIGI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goodwin Investment Advisory last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.30 | 4,725 | 277,452 | reduced | -0.36 | ||
| AGT | ishares tr | 5.06 | 32,394 | 4,716,500 | reduced | -8.67 | ||
| AXSM | axsome therapeutics inc | 0.55 | 4,241 | 515,069 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.31 | 5,797 | 292,575 | new | |||
| BBAX | j p morgan exchange traded f | 0.25 | 4,985 | 236,788 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 1.32 | 11,344 | 1,236,040 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.39 | 24,812 | 1,297,170 | reduced | -17.85 | ||
| BUZZ | vaneck etf trust | 1.16 | 23,123 | 1,077,530 | reduced | -0.21 | ||
| CSD | invesco exchange traded fd t | 2.08 | 33,660 | 1,936,120 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.12 | 9,144 | 1,048,630 | reduced | -22.89 | ||
| FBCG | fidelity covington trust | 55.34 | 961,780 | 51,609,100 | added | 2.54 | ||
| FBCG | fidelity covington trust | 5.97 | 80,870 | 5,569,520 | added | 2.52 | ||
| FBND | fidelity merrimack str tr | 12.28 | 247,666 | 11,452,100 | added | 3.41 | ||
| FNDA | schwab strategic tr | 0.25 | 8,803 | 237,241 | new | |||
| HD | home depot inc | 0.26 | 591 | 239,659 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.12 | 2,958 | 1,979,870 | reduced | -32.63 | ||
| IJR | ishares tr | 0.33 | 2,189 | 309,744 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.29 | 1,324 | 273,419 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 523 | 244,978 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.25 | 1,958 | 232,642 | unchanged | 0.00 | ||