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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,990
+31 vs. Q1 2025
Portfolio value
$19.4B
+$2.56B (+15.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of GWM Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,027,238$511.0M2.6%+76,708+8.1%AddedHistory
AAPLApple Inc.Stock2,523,030$506.4M2.6%+106,591+4.4%AddedHistory
NVDANVIDIA CorpStock3,158,677$495.8M2.6%+29,531+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF650,508$403.9M2.1%−165,771−20.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF595,116$316.0M1.6%−221,733−27.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF531,966$302.2M1.6%+31,015+6.2%Added–
AMZNAmazon Com IncStock1,362,373$298.9M1.5%+91,328+7.2%AddedHistory
AVGOBroadcom Inc.Stock1,010,002$278.4M1.4%+16,787+1.7%AddedHistory
JPMJPMorgan Chase & CoStock830,470$240.8M1.2%+156,977+23.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,175,664$214.9M1.1%+47,085+4.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,385,577$184.4M1.0%+119,938+3.7%Added–
iShares S&P 500 Growth ETF464287309ETF1,659,911$182.8M0.9%−346,942−17.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF413,727$181.4M0.9%+12,386+3.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,307,503$167.7M0.9%+316,592+15.9%Added–
Vanguard Morningstar Value ETF922908744ETF914,543$161.6M0.8%+41,758+4.8%Added–
METAMeta Platforms, Inc.Stock217,744$160.7M0.8%+14,045+6.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,517,628$159.8M0.8%+865,488+52.4%Added–
BRK.BBerkshire Hathaway IncStock327,843$151.1M0.8%−10,509−3.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF711,333$139.0M0.7%−22,539−3.1%Reduced–
VVisa Inc.Stock387,442$137.6M0.7%+8,166+2.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,712,133$125.4M0.6%−65,203−2.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF243,487$124.5M0.6%+7,284+3.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,400,504$121.9M0.6%−489,975−12.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF396,009$120.4M0.6%+42,223+11.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,100,250$119.7M0.6%+80,874+4.0%Added–
GOOGAlphabet Inc.Stock646,988$114.8M0.6%+43,727+7.2%AddedHistory
TSLATesla, Inc.Stock341,286$107.5M0.6%+75,861+28.6%AddedHistory
ABBVAbbVie Inc.Stock555,573$103.1M0.5%+45,537+8.9%AddedHistory
LLYEli Lilly & CoStock126,689$98.8M0.5%+4,765+3.9%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD3,640,171$96.6M0.5%+298,220+8.9%Added–
IBMInternational Business Machines CorpStock320,768$94.6M0.5%+20,884+7.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,567,448$94.1M0.5%+487,973+45.2%Added–
WMTWalmart Inc.Stock943,850$92.3M0.5%−11,236−1.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF517,376$89.6M0.5%−58,293−10.1%Reduced–
GOOGLAlphabet Inc.Stock501,801$88.4M0.5%+6,910+1.4%AddedHistory
COSTCostco Wholesale CorpStock87,426$86.5M0.4%+922+1.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,027,383$85.8M0.4%+104,425+11.3%Added–
CATCaterpillar IncStock216,659$84.1M0.4%+11,523+5.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF828,890$82.2M0.4%+42,679+5.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF886,349$81.7M0.4%+55,560+6.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF290,919$81.4M0.4%+15,177+5.5%Added–
iShares Russell 1000 Growth ETF464287614ETF189,594$80.5M0.4%−6,094−3.1%Reduced–
WFCWells Fargo & CompanyStock1,002,282$80.3M0.4%+75,023+8.1%AddedHistory
HDHome Depot, Inc.Stock216,712$79.5M0.4%+7,939+3.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,495,086$79.3M0.4%+177,646+7.7%Added–
XOMExxonMobil Holdings CorpCOM732,847$79.0M0.4%+40,103+5.8%AddedHistory
iShares S&P 100 ETF464287101ETF256,235$78.0M0.4%+88,402+52.7%Added–
Vanguard Total Bond Market ETF921937835ETF1,047,677$77.1M0.4%+46,273+4.6%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,159,305$76.8M0.4%+1,924,660+820.2%Added–
BLKBlackRock, Inc.Stock70,941$74.4M0.4%+2,345+3.4%AddedHistory
GLDSPDR Gold TrustETF242,398$73.9M0.4%+40,455+20.0%AddedHistory
NFLXNetflix IncStock55,170$73.9M0.4%+2,410+4.6%AddedHistory
CVXChevron CorpStock494,604$70.8M0.4%−17,700−3.5%ReducedHistory
CORCencora, Inc.Stock223,496$67.0M0.3%−100.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM209,308$67.0M0.3%+2,632+1.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF326,402$66.8M0.3%+9,256+2.9%Added–
ORCLOracle CorpStock305,532$66.8M0.3%−227,437−42.7%ReducedHistory
PMPhilip Morris International Inc.Stock362,312$66.0M0.3%+201,264+125.0%AddedHistory
PLTRPalantir Technologies Inc.Stock471,168$64.2M0.3%+39,497+9.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF548,610$61.4M0.3%+4,295+0.8%Added–
ADPAutomatic Data Processing IncStock198,395$61.2M0.3%+1,837+0.9%AddedHistory
iShares Tr464288588MBS ETF649,770$61.0M0.3%+49,635+8.3%Added–
iShares Core S&P Small Cap ETF464287804ETF553,404$60.5M0.3%−16,933−3.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT328,181$59.6M0.3%+66,285+25.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF931,960$58.5M0.3%+33,840+3.8%Added–
TJXTJX Companies IncStock469,829$58.0M0.3%+31,354+7.2%AddedHistory
SAPSAP SEADR189,485$57.6M0.3%−2,968−1.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF561,108$57.0M0.3%+236,428+72.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,089,517$53.9M0.3%+61,197+6.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,066,105$53.0M0.3%+12,393+1.2%Added–
JNJJohnson & JohnsonStock344,909$52.7M0.3%+11,088+3.3%AddedHistory
TAT&T Inc.Stock1,818,446$52.6M0.3%+1,343,020+282.5%AddedHistory
TMUST-Mobile US, Inc.Stock218,803$52.1M0.3%+3,255+1.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF212,431$51.1M0.3%−2,565−1.2%Reduced–
ITWIllinois Tool Works IncStock203,763$50.4M0.3%+7,287+3.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT598,854$50.1M0.3%+12,552+2.1%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF843,902$50.0M0.3%−278,741−24.8%Reduced–
IAUiShares Gold TrustETF800,008$49.9M0.3%+15,768+2.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,220,320$49.6M0.3%−148,602−10.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,146,847$49.6M0.3%+40,124+3.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,906,479$48.8M0.3%+136,200+7.7%Added–
DTEDte Energy CoCOM363,924$48.2M0.2%+27,457+8.2%AddedHistory
Global X FDS37954Y350X EMERGING MKT2,028,511$47.3M0.2%−102,111−4.8%Reduced–
BNYBank of New York Mellon CorpStock513,123$46.8M0.2%+26,607+5.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF497,468$46.7M0.2%−19,355−3.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF916,646$46.5M0.2%+271,776+42.1%Added–
iShares Core Dividend Growth ETF46434V621ETF725,560$46.4M0.2%+39,769+5.8%Added–
PGProcter & Gamble CoStock290,025$46.2M0.2%+7,289+2.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF194,596$46.1M0.2%+18,200+10.3%Added–
CLColgate Palmolive CoStock501,412$45.6M0.2%+27,749+5.9%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF494,824$45.4M0.2%+269,840+119.9%Added–
iShares Flexible Income Active ETF092528603ETF850,016$44.9M0.2%+37,041+4.6%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,361,031$44.8M0.2%+113,399+5.0%Added–
TSCOTractor Supply CoCOM848,839$44.8M0.2%+21,145+2.6%AddedHistory
SNXTD Synnex CorpCOM325,159$44.1M0.2%+321,369+8,479.4%AddedHistory
MAMastercard IncStock78,104$43.9M0.2%+4,684+6.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,366,646$43.7M0.2%+454,192+49.8%Added–
iShares Tr464287622RUS 1000 ETF123,154$41.8M0.2%+984+0.8%Added–
iShares Tr46436E858IBONDS 26 TRM TS1,780,749$40.8M0.2%−69,853−3.8%Reduced–
UBERUber Technologies, IncStock431,519$40.3M0.2%+51,801+13.6%AddedHistory

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of GWM Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Wellington FD921935805US VALUE FACTR40,439$4.61M<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF87,079$3.63M<0.1%–
Innovator ETFs Trust45784N858EQUITY DEFINED P108,238$2.56M<0.1%–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF118,703$2.40M<0.1%–
DFSDiscover Financial ServicesCOM12,895$2.20M<0.1%History
Barrick Gold Corp067901108COM105,088$2.04M<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P79,764$1.99M<0.1%–
COCOVita Coco Company, Inc.COM55,991$1.72M<0.1%History
Graniteshares ETF Tr38747R7102X LONG PLTR8,570$1.14M<0.1%–
TSSITSS, Inc.COM141,686$1.11M<0.1%History
Natixis ETF Trust II63875W406NATIXIS LOOMIS28,823$1.00M<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,499$722.4K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY12,552$647.1K<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME14,716$616.2K<0.1%–
CHHChoice Hotels International IncCOM4,637$615.7K<0.1%History
Graniteshares ETF Tr38747R7771.75X LONG TSLA40,200$607.8K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,469$599.0K<0.1%–
INVXInnovex International, Inc.COM31,039$557.5K<0.1%History
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC21,534$554.9K<0.1%–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM10,000$496.4K<0.1%–
FOURShift4 Payments, Inc.CL A5,983$488.9K<0.1%History
SNEXStoneX Group Inc.COM5,880$449.1K<0.1%History
Kraneshares Tr500767579HANG SENG TECH27,521$446.7K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP1,200$432.0K<0.1%–
BERYBerry Global Group, Inc.COM5,432$379.2K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X38,240$364.0K<0.1%–
CEPUCentral Puerto S.A.SPONSORED ADR30,540$338.7K<0.1%History
UFPTUfp Technologies IncCOM1,536$309.8K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,883$308.6K<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,852$301.5K<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,459$299.6K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM27,810$295.1K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR88,264$288.6K<0.1%History
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,886$288.5K<0.1%–
NGSNatural Gas Services Group IncCOM12,776$280.7K<0.1%History
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,277$243.6K<0.1%–
FULFuller H B CoStock4,267$239.5K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US5,408$234.9K<0.1%–
WAYWaystar Holding Corp.COM6,257$233.8K<0.1%History
FOXFox CorpCL B COM4,244$223.7K<0.1%History
Davis Fundamental ETF Tr23908L207SELECT US EQTY4,990$211.2K<0.1%–
IRTIndependence Realty Trust, Inc.COM9,826$208.6K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS5,065$205.9K<0.1%History
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF5,000$194.2K<0.1%–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT10,520$171.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,204$164.7K<0.1%–
TEOTelecom Argentina SASPON ADR REP B15,895$162.0K<0.1%History
PERIPerion Network Ltd.SHS NEW19,644$159.9K<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD6,947$154.3K<0.1%–
VMEOVimeo, Inc.COMMON STOCK25,416$133.7K<0.1%History
Harbor ETF Trust41151J703DIVIDEND GTH LEA8,860$129.0K<0.1%–
XUnited States Steel CorpCOM2,811$118.8K<0.1%History
VTSIVirTra, IncCOM PAR27,406$111.5K<0.1%History
SGMTSagimet Biosciences Inc.COM SER A32,290$105.3K<0.1%History
SVMSilvercorp Metals IncCOM25,045$96.9K<0.1%History
UFCSUnited Fire Group IncCOM2,499$73.6K<0.1%History
PPCPilgrims Pride CorpStock1,202$65.5K<0.1%History
BARKBark, Inc.COM47,019$65.4K<0.1%History
iShares Inc464286806MSCI GERMANY ETF1,750$64.9K<0.1%–
PHXPHX Minerals Inc.CL A15,500$61.2K<0.1%History
USASAmericas Gold & Silver CorpCOM111,715$58.9K<0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM60,900$58.1K<0.1%History
Veren Inc92340V107COM NEW7,400$49.0K<0.1%–
INVZInnoviz Technologies Ltd.SHS70,021$45.6K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM11,889$44.4K<0.1%History
ICMBInvestcorp Credit Management BDC, Inc.COM12,983$41.7K<0.1%History
PLXProtalix BioTherapeutics, Inc.COM15,080$38.6K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,558$37.8K<0.1%–
BOFBranchOut Food Inc.COM14,379$35.4K<0.1%History
HEESH&E Equipment Services, Inc.COM316$30.0K<0.1%History
NINENine Energy Service, Inc.COM26,332$29.8K<0.1%History
PDCOPatterson Companies, Inc.COM748$23.4K<0.1%History
FAROFaro Technologies IncCOM791$21.6K<0.1%History
VCVisteon CorpCOM NEW262$20.3K<0.1%History
NXLNexalin Technology, Inc.COM10,000$19.5K<0.1%History
BSVNBank7 Corp.COM474$18.4K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM134$17.7K<0.1%History
Pacer FDS Tr69374H667US CHS CWS GWT379$16.7K<0.1%–
OFIXOrthofix Medical Inc.COM1,014$16.5K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS1,063$14.2K<0.1%History
EQBKEquity Bancshares IncCOM CL A349$13.8K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A1,000$13.6K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT139$12.6K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM947$11.1K<0.1%History
HGHamilton Insurance Group, Ltd.CL B500$10.4K<0.1%History
ACNBAcnb CorpCOM252$10.4K<0.1%History
BILLBILL Holdings, Inc.Stock225$10.3K<0.1%History
IBEXIBEX LtdSHS NEW420$10.2K<0.1%History
EPACEnerpac Tool Group CorpCL A COM205$9.20K<0.1%History
FTLFFitlife Brands, Inc.COM NEW756$9.14K<0.1%History
First BK Williamstown New Je31931U102COM613$9.08K<0.1%–
FCCOFirst Community CorpCOM380$8.57K<0.1%History
Invesco Exchange Traded FD Tr46138G474COM203$8.50K<0.1%–
PDLBPonce Financial Group, Inc.COMMON STOCK664$8.41K<0.1%History
OSPNOneSpan Inc.COM534$8.14K<0.1%History
MGMistras Group, Inc.COM690$7.30K<0.1%History
TEADTeads Holding Co.COM1,854$6.92K<0.1%History
Pacer FDS Tr69374H402US EXPORT LEAD150$6.84K<0.1%–
SNCRSynchronoss Technologies IncCOM NEW620$6.75K<0.1%History
SMLRSemler Scientific, Inc.COM175$6.33K<0.1%History