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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,959
+58 vs. Q4 2024
Portfolio value
$16.8B
+$192.4M (+1.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of GWM Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,416,439$536.8M3.2%+1,318+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF816,279$458.7M2.7%−6,607−0.8%Reduced–
MSFTMicrosoft CorpStock950,530$356.8M2.1%+25,994+2.8%AddedHistory
NVDANVIDIA CorpStock3,129,146$333.5M2.0%+85,296+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF816,849$291.8M1.7%+158,245+24.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF500,951$257.4M1.5%+14,388+3.0%Added–
AMZNAmazon Com IncStock1,271,045$241.8M1.4%+23,377+1.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,128,579$192.9M1.1%+171,220+17.9%Added–
iShares S&P 500 Growth ETF464287309ETF2,006,853$186.3M1.1%+149,006+8.0%Added–
AVGOBroadcom Inc.Stock993,215$166.3M1.0%−11,196−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock673,493$165.2M1.0%+29,835+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock338,352$161.9M1.0%+80,966+31.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT3,265,639$159.2M0.9%+278,783+9.3%Added–
Vanguard Morningstar Value ETF922908744ETF872,785$150.8M0.9%+4,448+0.5%Added–
Vanguard Morningstar Growth ETF922908736ETF401,341$148.8M0.9%−8,099−2.0%Reduced–
iShares S&P 500 Value ETF464287408ETF733,872$139.9M0.8%+250,790+51.9%Added–
VVisa Inc.Stock379,276$132.9M0.8%+3,490+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,990,911$130.9M0.8%−108,930−5.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,890,479$128.3M0.8%−519,633−11.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,777,336$128.0M0.8%−66,379−2.3%Reduced–
METAMeta Platforms, Inc.Stock203,699$117.4M0.7%+8,125+4.2%AddedHistory
ABBVAbbVie Inc.Stock510,036$106.9M0.6%+12,783+2.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,019,376$102.6M0.6%+82,168+4.2%Added–
Invesco QQQ Trust Series I46090E103ETF236,203$102.4M0.6%−9,248−3.8%Reduced–
LLYEli Lilly & CoStock121,924$100.7M0.6%+1,177+1.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF1,652,140$97.4M0.6%−492,674−23.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF353,786$97.2M0.6%+26,281+8.0%Added–
GOOGAlphabet Inc.Stock603,261$94.2M0.6%+35,502+6.3%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD3,341,951$88.1M0.5%+676,475+25.4%Added–
CVXChevron CorpStock512,304$85.7M0.5%−18,397−3.5%ReducedHistory
WMTWalmart Inc.Stock955,086$83.8M0.5%+35,559+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM692,744$82.4M0.5%+61,584+9.8%AddedHistory
COSTCostco Wholesale CorpStock86,504$81.8M0.5%+2,230+2.6%AddedHistory
iShares Tr464287721U.S. TECH ETF575,669$80.8M0.5%+49,097+9.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF786,211$77.8M0.5%−32,584−4.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF830,789$76.8M0.5%+221,707+36.4%Added–
GOOGLAlphabet Inc.Stock494,891$76.5M0.5%+12,791+2.7%AddedHistory
HDHome Depot, Inc.Stock208,773$76.5M0.5%+10,048+5.1%AddedHistory
IBMInternational Business Machines CorpStock299,884$74.6M0.4%+24,860+9.0%AddedHistory
ORCLOracle CorpStock532,969$74.5M0.4%+21,022+4.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,001,404$73.6M0.4%+37,440+3.9%Added–
AJGArthur J. Gallagher & Co.COM206,676$71.4M0.4%+18,207+9.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF275,742$71.3M0.4%+10,277+3.9%Added–
iShares Russell 1000 Growth ETF464287614ETF195,688$70.7M0.4%−5,735−2.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF922,958$69.8M0.4%−11,939−1.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,317,440$68.8M0.4%+361,917+18.5%Added–
TSLATesla, Inc.Stock265,425$68.4M0.4%−15,507−5.5%ReducedHistory
CATCaterpillar IncStock205,136$67.7M0.4%+19,240+10.3%AddedHistory
WFCWells Fargo & CompanyStock927,259$66.6M0.4%−17,653−1.9%ReducedHistory
BLKBlackRock, Inc.Stock68,596$64.9M0.4%+379+0.6%AddedHistory
UNHUnitedHealth Group IncStock123,207$64.5M0.4%−1,120−0.9%ReducedHistory
CORCencora, Inc.Stock223,506$62.2M0.4%−3,917−1.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,122,643$61.6M0.4%+105,185+10.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF317,146$61.5M0.4%−2,810−0.9%Reduced–
ADPAutomatic Data Processing IncStock196,558$60.1M0.4%+1,389+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF570,337$59.6M0.4%−30,904−5.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,079,475$58.3M0.3%+413,222+62.0%Added–
GLDSPDR Gold TrustETF201,943$58.2M0.3%+1,549+0.8%AddedHistory
TMUST-Mobile US, Inc.Stock215,548$57.5M0.3%−6,556−3.0%ReducedHistory
iShares Tr464288588MBS ETF600,135$56.3M0.3%−86,139−12.6%Reduced–
JNJJohnson & JohnsonStock333,821$55.4M0.3%+38,425+13.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF544,315$54.4M0.3%−339,944−38.4%Reduced–
TJXTJX Companies IncStock438,475$53.4M0.3%+35,229+8.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF898,120$52.6M0.3%+99,160+12.4%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,053,712$52.4M0.3%+250,260+31.1%Added–
SAPSAP SEADR192,453$51.7M0.3%−9,611−4.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,481,182$49.6M0.3%+807,574+119.9%Added–
NFLXNetflix IncStock52,760$49.2M0.3%+5,776+12.3%AddedHistory
ITWIllinois Tool Works IncStock196,476$48.7M0.3%+10,222+5.5%AddedHistory
Global X FDS37954Y350X EMERGING MKT2,130,622$48.7M0.3%+124,874+6.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF516,823$48.4M0.3%+51,682+11.1%Added–
PGProcter & Gamble CoStock282,736$48.2M0.3%+11,693+4.3%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,368,922$46.9M0.3%+110,833+8.8%Added–
WisdomTree Tr97717X669US QTLY DIV GRT586,302$46.8M0.3%+59,477+11.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,028,320$46.5M0.3%+35,434+3.6%Added–
DTEDte Energy CoCOM336,467$46.5M0.3%+11,501+3.5%AddedHistory
IAUiShares Gold TrustETF784,240$46.2M0.3%+270,790+52.7%AddedHistory
TSCOTractor Supply CoCOM827,694$45.6M0.3%+19,763+2.4%AddedHistory
iShares S&P 100 ETF464287101ETF167,833$45.5M0.3%+145,847+663.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT261,896$45.4M0.3%+4,027+1.6%Added–
PSAPublic StorageCOM151,130$45.2M0.3%+8,888+6.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,770,279$45.2M0.3%−54,156−3.0%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,253,604$44.7M0.3%+136,937+12.3%Added–
CLColgate Palmolive CoStock473,663$44.4M0.3%+58,495+14.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY1,106,723$43.9M0.3%+117,922+11.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF214,996$43.5M0.3%+33,056+18.2%Added–
AMATApplied Materials IncStock299,075$43.4M0.3%+56,827+23.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF812,975$42.6M0.3%+66,694+8.9%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,850,602$42.5M0.3%−167,656−8.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF685,791$42.4M0.3%+97,289+16.5%Added–
iShares Inc46434G764MSCI EMRG CHN763,340$42.1M0.2%−166,949−17.9%Reduced–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,247,632$42.0M0.2%+207,123+10.2%Added–
BNYBank of New York Mellon CorpStock486,516$40.8M0.2%+53,314+12.3%AddedHistory
MAMastercard IncStock73,420$40.2M0.2%−5,220−6.6%ReducedHistory
MCDMcDonalds CorpStock125,463$39.2M0.2%+534+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF176,396$39.1M0.2%−157−0.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF298,110$38.4M0.2%+13,101+4.6%Added–
iShares Tr464287622RUS 1000 ETF122,170$37.5M0.2%−2,830−2.3%Reduced–
AVYAvery Dennison CorpCOM206,880$36.8M0.2%+20,204+10.8%AddedHistory
MRKMerck & Co., Inc.Stock406,366$36.5M0.2%−4,357−1.1%ReducedHistory

Sold out since Q4 2024 (203)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of GWM Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN97,799$5.38M<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD119,200$3.51M<0.1%History
Amplify ETF Tr032108755BLACKSWAN TECH75,576$1.64M<0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV59,833$1.50M<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH12,025$1.36M<0.1%–
Silvercrest Metals Inc828363101COM147,975$1.35M<0.1%–
ARCHArch Resources, Inc.CL A5,900$833.2K<0.1%History
iShares Inc464286103MSCI AUST ETF34,701$828.0K<0.1%–
SBTSterling Bancorp, Inc.COM172,644$821.8K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT31,622$820.1K<0.1%History
CNRCore Natural Resources, Inc.COM7,216$769.8K<0.1%History
iShares Inc464286509MSCI CDA ETF18,834$759.0K<0.1%–
ASPNAspen Aerogels IncCOM61,088$725.7K<0.1%History
USLMUnited States Lime & Minerals IncCOM4,413$585.8K<0.1%History
MCYMercury General CorpCOM6,990$464.7K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,928$441.7K<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF9,925$406.1K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,111$397.9K<0.1%–
FLUTFlutter Entertainment plcSHS1,358$352.2K<0.1%History
iShares Tr46436E33820+ YEAR TR BD14,749$346.9K<0.1%–
iShares Inc464286665MSCI PAC JP ETF7,760$339.9K<0.1%–
CLPTClearPoint Neuro, Inc.COM21,114$324.7K<0.1%History
CWSTCasella Waste Systems IncCL A3,061$323.9K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,813$315.1K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT9,024$310.2K<0.1%–
NEONeogenomics IncCOM NEW18,622$306.9K<0.1%History
iShares Tr464287127MORNINGSTR US EQ3,345$271.5K<0.1%–
NEXNNexxen International Ltd.ADS26,553$266.1K<0.1%History
WisdomTree Tr97717Y477US QUALITY GROW5,222$257.2K<0.1%–
EDNEdenorSPON ADR5,986$256.9K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM58,204$247.4K<0.1%History
Advisorshares Tr00768Y289MSOS DAILY LVRGD26,500$243.3K<0.1%–
MCWMister Car Wash, Inc.COM32,802$239.1K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,382$221.7K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM8,900$216.3K<0.1%History
BANFBancfirst CorpCOM1,840$215.6K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA9,914$210.4K<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US4,890$208.8K<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,755$205.5K<0.1%–
ZETAZeta Global Holdings Corp.CL A11,227$202.0K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID8,536$197.3K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,370$192.0K<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM11,400$152.8K<0.1%History
RSIRush Street Interactive, Inc.COM10,789$148.0K<0.1%History
FTAIFTAI Aviation Ltd.SHS1,005$144.8K<0.1%History
AUAngloGold Ashanti PLCCOM SHS5,799$133.8K<0.1%History
MINDMind Technology, IncCOM NEW16,602$131.8K<0.1%History
NRDYNerdy Inc.CL A COM80,000$129.6K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM12,100$126.6K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock10,192$120.9K<0.1%History
TALTAL Education GroupSPONSORED ADS10,598$106.2K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM10,588$74.5K<0.1%History
ESGREnstar Group LTDSHS212$68.3K<0.1%History
BNY Mellon ETF Trust09661T107US LRG CP CORE580$65.0K<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP2,600$60.2K<0.1%History
PLPlanet Labs PBCCOM CL A14,544$58.8K<0.1%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$57.6K<0.1%–
BVBrightView Holdings, Inc.COM3,532$56.5K<0.1%History
ALTMArcadium Lithium plcStock10,968$56.3K<0.1%History
HWKNHawkins IncCOM435$53.4K<0.1%History
BNY Mellon ETF Trust09661T602CORE BOND ETF1,264$52.1K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW5,685$50.9K<0.1%–
AZPNAspen Technology, Inc.COM166$41.4K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS480$39.9K<0.1%History
ETF Ser Solutions26922A701ROUNDHILL ACQUI1,094$37.8K<0.1%–
SUMSummit Materials, Inc.CL A674$34.1K<0.1%History
ProShares Tr74348A145PET CARE ETF612$33.3K<0.1%–
GEARRevelyst, Inc.COM SHS1,564$30.1K<0.1%History
REREATRenew Inc.SPONSORED ADS10,165$29.3K<0.1%History
CIFRCipher Digital Inc.COM6,188$28.7K<0.1%History
MTArcelorMittalNY REGISTRY SH1,201$27.8K<0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT2,000$21.0K<0.1%History
BTBTBit Digital, IncSHS7,098$20.8K<0.1%History
BELFBBel Fuse IncCL B250$20.6K<0.1%History
FLGFlagstar Bank, National AssociationStock2,000$18.7K<0.1%History
BNY Mellon ETF Trust09661T206US MDCP CORE EQT180$18.3K<0.1%–
iShares Tr46438G711S&P 500 BUYW ETF340$16.6K<0.1%–
SGCSuperior Group of Companies, Inc.COM991$16.4K<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF600$15.8K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock5,939$15.6K<0.1%–
TZOOTravelzooCOM NEW773$15.4K<0.1%History
OPRAOpera LtdSPONSORED ADS797$15.1K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT6,657$14.9K<0.1%–
STKLSunOpta Inc.COM1,919$14.8K<0.1%History
FEIMFrequency Electronics IncCOM766$14.2K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM555$13.6K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF282$13.4K<0.1%–
ASMBAssembly Biosciences, Inc.COM NEW846$13.3K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM734$13.3K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A2,768$13.1K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT179$13.0K<0.1%–
AEOAmerican Eagle Outfitters IncCOM765$12.8K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF365$12.8K<0.1%–
CLWClearwater Paper CorpCOM386$11.5K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF384$11.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM900$10.9K<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN142$10.7K<0.1%–
XERSXeris Biopharma Holdings, Inc.COM10,000$10.7K<0.1%History
MCRIMonarch Casino & Resort IncCOM127$10.0K<0.1%History
CABACabaletta Bio, Inc.COM4,250$9.65K<0.1%History