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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,099
+109 vs. Q2 2025
Portfolio value
$22.0B
+$2.60B (+13.4%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of GWM Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,419,154$602.8M2.7%−103,876−4.1%ReducedHistory
NVDANVIDIA CorpStock3,266,905$586.2M2.7%+108,228+3.4%AddedHistory
MSFTMicrosoft CorpStock1,072,812$555.7M2.5%+45,574+4.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF704,663$471.6M2.1%+54,155+8.3%Added–
SPYSPDR S&P 500 ETF TrustETF633,401$354.2M1.6%+38,285+6.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF546,037$334.4M1.5%+14,071+2.6%Added–
AVGOBroadcom Inc.Stock958,589$316.2M1.4%−51,413−5.1%ReducedHistory
AMZNAmazon Com IncStock1,417,302$311.2M1.4%+54,929+4.0%AddedHistory
JPMJPMorgan Chase & CoStock848,504$267.6M1.2%+18,034+2.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,358,804$258.0M1.2%+973,227+28.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,090,947$212.2M1.0%−84,717−7.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,718,950$207.5M0.9%+59,039+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF1,094,798$204.2M0.9%+180,255+19.7%Added–
Vanguard Morningstar Growth ETF922908736ETF401,968$192.8M0.9%−11,759−2.8%Reduced–
METAMeta Platforms, Inc.Stock233,829$171.7M0.8%+16,085+7.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,167,098$169.8M0.8%−140,405−6.1%Reduced–
BRK.BBerkshire Hathaway IncStock315,586$158.7M0.7%−12,257−3.7%ReducedHistory
GOOGAlphabet Inc.Stock626,465$152.6M0.7%−20,523−3.2%ReducedHistory
TSLATesla, Inc.Stock343,073$151.3M0.7%+1,787+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,226,266$151.0M0.7%−291,362−11.6%Reduced–
iShares S&P 100 ETF464287101ETF443,328$147.6M0.7%+187,093+73.0%Added–
iShares S&P 500 Value ETF464287408ETF703,676$145.3M0.7%−7,657−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF358,097$138.1M0.6%+114,610+47.1%Added–
ABBVAbbVie Inc.Stock581,192$134.6M0.6%+25,619+4.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,028,701$133.7M0.6%+461,253+29.4%Added–
VVisa Inc.Stock385,069$131.5M0.6%−2,373−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock540,603$131.4M0.6%+38,802+7.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF399,717$131.2M0.6%+3,708+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,161,769$129.5M0.6%+61,519+2.9%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD4,669,699$125.3M0.6%+1,029,528+28.3%Added–
iShares Tr46434V613CORE UNIVRSL USD2,626,577$122.7M0.6%−85,556−3.2%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,114,637$120.1M0.5%−285,867−8.4%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,124,101$118.3M0.5%+964,796+44.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,195,152$104.3M0.5%+167,769+16.3%Added–
IBMInternational Business Machines CorpStock359,109$101.3M0.5%+38,341+12.0%AddedHistory
CATCaterpillar IncStock209,753$100.1M0.5%−6,906−3.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF963,262$99.2M0.5%+402,154+71.7%Added–
WMTWalmart Inc.Stock961,086$99.0M0.5%+17,236+1.8%AddedHistory
LLYEli Lilly & CoStock126,500$96.5M0.4%−189−0.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF983,061$91.8M0.4%+96,712+10.9%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,682,911$91.6M0.4%+1,660,253+162.3%Added–
iShares Russell 1000 Growth ETF464287614ETF193,154$90.5M0.4%+3,560+1.9%Added–
ORCLOracle CorpStock317,706$89.4M0.4%+12,174+4.0%AddedHistory
WFCWells Fargo & CompanyStock1,055,655$88.5M0.4%+53,373+5.3%AddedHistory
HDHome Depot, Inc.Stock216,678$87.8M0.4%−340.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF874,721$87.7M0.4%+45,831+5.5%Added–
GLDSPDR Gold TrustETF244,916$87.1M0.4%+2,518+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM766,086$86.4M0.4%+33,239+4.5%AddedHistory
PLTRPalantir Technologies Inc.Stock467,791$85.3M0.4%−3,377−0.7%ReducedHistory
IAUiShares Gold TrustETF1,169,539$85.1M0.4%+369,531+46.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,542,145$85.0M0.4%+47,059+1.9%Added–
COSTCostco Wholesale CorpStock91,594$84.8M0.4%+4,168+4.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF283,001$83.1M0.4%−7,918−2.7%Reduced–
BLKBlackRock, Inc.Stock70,802$82.5M0.4%−139−0.2%ReducedHistory
CVXChevron CorpStock508,657$79.0M0.4%+14,053+2.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,159,579$78.0M0.4%+227,619+24.4%Added–
Vanguard Total Bond Market ETF921937835ETF1,022,107$76.0M0.3%−25,570−2.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF334,710$72.2M0.3%+8,308+2.5%Added–
iShares Core S&P Small Cap ETF464287804ETF600,076$71.3M0.3%+46,672+8.4%Added–
JNJJohnson & JohnsonStock373,368$69.2M0.3%+28,459+8.3%AddedHistory
CORCencora, Inc.Stock219,259$68.5M0.3%−4,237−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock421,082$68.3M0.3%+58,770+16.2%AddedHistory
iShares Tr464288588MBS ETF701,493$66.7M0.3%+51,723+8.0%Added–
NFLXNetflix IncStock55,533$66.6M0.3%+363+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM208,890$64.7M0.3%−418−0.2%ReducedHistory
TJXTJX Companies IncStock445,515$64.4M0.3%−24,314−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT330,615$62.7M0.3%+2,434+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,142,080$61.9M0.3%+52,563+4.8%Added–
QCOMQualcomm IncStock371,423$61.8M0.3%+260,113+233.7%AddedHistory
ADPAutomatic Data Processing IncStock205,261$60.2M0.3%+6,866+3.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF940,514$58.2M0.3%+96,612+11.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,308,141$57.5M0.3%+87,821+7.2%Added–
BNYBank of New York Mellon CorpStock520,921$56.8M0.3%+7,798+1.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF220,151$56.5M0.3%+7,720+3.6%Added–
ADIAnalog Devices IncStock227,976$56.0M0.3%+133,950+142.5%AddedHistory
TAT&T Inc.Stock1,980,018$55.9M0.3%+161,572+8.9%AddedHistory
ITWIllinois Tool Works IncStock211,411$55.1M0.3%+7,648+3.8%AddedHistory
TMUST-Mobile US, Inc.Stock230,061$55.1M0.3%+11,258+5.1%AddedHistory
SNXTD Synnex CorpCOM335,359$54.9M0.2%+10,200+3.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF800,996$54.5M0.2%+75,436+10.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT596,043$53.0M0.2%−2,811−0.5%Reduced–
iShares Flexible Income Active ETF092528603ETF994,255$52.9M0.2%+144,239+17.0%Added–
DTEDte Energy CoCOM366,879$51.9M0.2%+2,955+0.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,094,851$50.6M0.2%+398,177+57.2%Added–
SAPSAP SEADR188,933$50.5M0.2%−552−0.3%ReducedHistory
PGProcter & Gamble CoStock325,242$50.0M0.2%+35,217+12.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR176,004$49.2M0.2%+1,244+0.7%AddedHistory
TSCOTractor Supply CoCOM850,654$48.4M0.2%+1,815+0.2%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,478,933$47.9M0.2%+117,902+5.0%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,400,853$47.9M0.2%+34,207+2.5%Added–
Global X FDS37954Y350X EMERGING MKT2,009,964$47.8M0.2%−18,547−0.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD950,023$47.3M0.2%−116,082−10.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF496,231$47.2M0.2%−1,237−0.2%Reduced–
MAMastercard IncStock82,636$47.0M0.2%+4,532+5.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF183,267$46.6M0.2%−11,329−5.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF327,516$46.2M0.2%+26,272+8.7%Added–
iShares Tr464287622RUS 1000 ETF125,017$45.7M0.2%+1,863+1.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF891,380$45.2M0.2%−25,266−2.8%Reduced–
CLColgate Palmolive CoStock553,667$44.3M0.2%+52,255+10.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS1,904,405$43.7M0.2%+123,656+6.9%Added–

Sold out since Q2 2025 (192)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 192 by value last quarter.

Positions of GWM Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
KLGWK Kellogg CoCOM136,767$2.18M<0.1%History
Pacer FDS Tr69374H691CFRA STVAL EQL34,007$1.17M<0.1%–
HESHess CorpStock5,054$700.2K<0.1%History
BMAMacro Bank Inc.SPON ADR B9,330$655.1K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM44,840$560.7K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG20,244$560.0K<0.1%–
AGDabrdn Global Dynamic Dividend FundCOM48,303$533.3K<0.1%History
IESCIES Holdings, Inc.COM1,739$515.1K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS6,501$502.9K<0.1%History
Pioneer High Income Tr72369H106COM60,352$488.2K<0.1%–
RELYRemitly Global, Inc.COM25,848$485.2K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR9,003$453.7K<0.1%History
ANSSAnsys IncCOM1,183$415.5K<0.1%History
CHXChampionX CorpCOM15,582$387.0K<0.1%History
Graniteshares ETF Tr38747R751GRANITE 2X LONG42,150$358.7K<0.1%–
PMXPIMCO Municipal Income Fund IIICOM49,100$336.8K<0.1%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,363$328.3K<0.1%–
ECORelectroCore, Inc.COM NEW61,956$327.1K<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B12,146$314.6K<0.1%History
AVNTAvient CorpCOM9,177$296.5K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM25,419$291.8K<0.1%History
Calamos ETF Tr12811T670BITCOIN STRUCTUR11,000$288.2K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,755$270.1K<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,577$257.5K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,400$256.2K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP6,310$253.9K<0.1%–
NUTXNutex Health Inc.COM1,967$244.9K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,616$236.6K<0.1%History
ABVXAbivax S.A.SPONSORED ADS30,000$229.5K<0.1%History
Graniteshares ETF Tr38747R744GRANITESHARES 2X7,095$219.5K<0.1%–
BHCBausch Health Companies Inc.Stock32,692$217.7K<0.1%History
Paramount Global92556H206CL B15,900$205.1K<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,542$204.8K<0.1%–
EP.PCKinder Morgan, Inc.Convertible Preferred4,100$200.1K<0.1%History
SRIStoneridge IncCOM26,367$185.6K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH21,899$184.6K<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM10,248$174.2K<0.1%History
CXMSprinklr, Inc.CL A19,079$161.4K<0.1%History
EVMEaton Vance California Municipal Bond FundCOM17,520$156.3K<0.1%History
ICADIcad IncCOM NEW40,890$155.8K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR14,625$154.9K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM21,237$139.7K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,710$127.9K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT11,437$123.6K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED4,587$116.8K<0.1%–
PLMRPalomar Holdings, Inc.Stock713$110.0K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS N28,007$105.6K<0.1%History
CRGYCrescent Energy CoCL A COM11,951$102.8K<0.1%History
FTFranklin Universal TrustSH BEN INT13,338$101.6K<0.1%History
XNETXunlei LtdSPONSORED ADS19,017$77.0K<0.1%History
UTIUniversal Technical Institute IncCOM2,211$74.9K<0.1%History
MXMagnachip Semiconductor CorpCOM18,551$73.8K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF1,336$67.9K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL2,011$66.9K<0.1%–
PCKPIMCO California Municipal Income Fund IICOM10,945$58.7K<0.1%History
PMFPIMCO Municipal Income FundCOM7,290$58.2K<0.1%History
REAXReal REMAX Group Inc.COM NEW12,314$55.5K<0.1%History
KLTRKaltura IncCOM23,893$48.0K<0.1%History
MAPSWM Technology, Inc.COM47,327$42.4K<0.1%History
GABCGerman American Bancorp, Inc.Stock1,000$38.5K<0.1%History
NWSNews CorpCL B876$30.1K<0.1%History
UHGUnited Homes Group, Inc.CL A10,006$29.0K<0.1%History
TGEGeneration Essentials GroupCLASS A ORD SHS3,422$27.1K<0.1%History
SKXSkechers USA IncCL A413$26.1K<0.1%History
HDSNHudson Technologies IncCOM2,861$23.2K<0.1%History
PSBDPalmer Square Capital BDC Inc.COM SHS1,587$22.2K<0.1%History
KINSKingstone Companies, Inc.COM1,421$21.9K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ436$21.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM627$18.9K<0.1%History
ENTXEntera Bio Ltd.SHS9,000$17.1K<0.1%History
NMGNouveau Monde Graphite Inc.Stock10,000$16.4K<0.1%History
Theratechnologies Inc88338H704COM NEW6,250$14.8K<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS3,912$14.2K<0.1%–
CSWCCapital Southwest CorpCOM639$14.1K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM599$13.8K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,263$13.1K<0.1%History
Amplify Digital Payments ETF032108656ETF216$12.9K<0.1%–
CBNKCapital Bancorp IncCOM377$12.7K<0.1%History
RGSRegis CorpCOM SHS555$12.4K<0.1%History
ACGPAssociated Capital Group, Inc.CL A318$11.9K<0.1%History
LRMRLarimar Therapeutics, Inc.COM4,121$11.9K<0.1%History
ESOAEnergy Services of America CORPCOM1,189$11.8K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM200$11.6K<0.1%History
Apple Inc037833950PUT57$11.2K<0.1%–
NRIMNorthrim Bancorp IncCOM118$11.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW485$10.8K<0.1%History
STRSitio Royalties Corp.CLASS A COM589$10.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM225$10.6K<0.1%History
GLPGlobal Partners LPCOM UNITS200$10.5K<0.1%History
NATHNathans Famous, Inc.COM95$10.5K<0.1%History
KWYKINGSWAY CorpCOM NEW700$9.48K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF139$9.36K<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS563$9.26K<0.1%History
SARSaratoga Investment Corp.COM NEW358$8.88K<0.1%History
AZEKAZEK Co Inc.CL A147$7.99K<0.1%History
Xtrackers International Real Estate ETF233051846ETF330$7.55K<0.1%–
CCRDCoreCard CorpCOM257$7.45K<0.1%History
MOBMobilicom LtdSPON ADS2,951$7.44K<0.1%History
FLFoot Locker, Inc.COM288$7.06K<0.1%History
EQHEquitable Holdings, Inc.COM117$6.56K<0.1%History