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GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,214
+115 vs. Q3 2025
Portfolio value
$27.6B
+$5.56B (+25.3%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of GWM Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,432,296$933.1M3.4%+1,013,142+41.9%AddedHistory
MSFTMicrosoft CorpStock1,512,385$731.4M2.7%+439,573+41.0%AddedHistory
NVDANVIDIA CorpStock3,324,432$613.7M2.2%+57,527+1.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF803,369$550.3M2.0%+98,706+14.0%Added–
AMZNAmazon Com IncStock2,050,555$473.3M1.7%+633,253+44.7%AddedHistory
JPMJPMorgan Chase & CoStock1,458,300$469.9M1.7%+609,796+71.9%AddedHistory
GOOGLAlphabet Inc.Stock1,415,812$443.1M1.6%+875,209+161.9%AddedHistory
AVGOBroadcom Inc.Stock1,127,132$390.1M1.4%+168,543+17.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF601,451$377.2M1.4%+55,414+10.1%Added–
SPYSPDR S&P 500 ETF TrustETF604,011$361.1M1.3%−29,390−4.6%ReducedHistory
WMTWalmart Inc.Stock2,937,658$327.3M1.2%+1,976,572+205.7%AddedHistory
BRK.BBerkshire Hathaway IncStock624,750$314.0M1.1%+309,164+98.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,742,264$288.4M1.0%+383,460+8.8%Added–
METAMeta Platforms, Inc.Stock416,670$275.0M1.0%+182,841+78.2%AddedHistory
VVisa Inc.Stock741,203$259.9M0.9%+356,134+92.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,220,272$233.1M0.8%+125,474+11.5%Added–
XOMExxonMobil Holdings CorpCOM1,805,505$217.3M0.8%+1,039,419+135.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,749,507$215.6M0.8%+30,557+1.8%Added–
GOOGAlphabet Inc.Stock666,027$209.0M0.8%+39,562+6.3%AddedHistory
CVXChevron CorpStock1,334,856$203.4M0.7%+826,199+162.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF405,902$198.0M0.7%+3,934+1.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,460,143$197.4M0.7%+293,045+13.5%Added–
iShares S&P 500 Value ETF464287408ETF915,221$194.1M0.7%+211,545+30.1%Added–
LLYEli Lilly & CoStock176,361$189.5M0.7%+49,861+39.4%AddedHistory
JNJJohnson & JohnsonStock904,474$187.2M0.7%+531,106+142.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF651,166$173.5M0.6%+293,069+81.8%Added–
TSLATesla, Inc.Stock384,622$170.8M0.6%+41,549+12.1%AddedHistory
iShares S&P 100 ETF464287101ETF482,215$165.4M0.6%+38,887+8.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,423,535$162.9M0.6%+394,834+19.5%Added–
HDHome Depot, Inc.Stock468,005$161.0M0.6%+251,327+116.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,081,451$160.3M0.6%+1,563,117+301.6%AddedHistory
TJXTJX Companies IncStock1,025,895$157.6M0.6%+580,380+130.3%AddedHistory
AMDAdvanced Micro Devices IncStock683,653$146.4M0.5%+481,028+237.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,329,131$145.5M0.5%+167,362+7.7%Added–
iShares Tr464288877EAFE VALUE ETF2,035,939$145.4M0.5%−190,327−8.5%Reduced–
ABBVAbbVie Inc.Stock626,492$143.1M0.5%+45,300+7.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF714,153$141.8M0.5%−376,794−34.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF420,148$140.9M0.5%+20,431+5.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD5,214,505$139.1M0.5%+544,806+11.7%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,569,189$137.6M0.5%+445,088+14.2%Added–
CATCaterpillar IncStock233,659$133.9M0.5%+23,906+11.4%AddedHistory
COSTCostco Wholesale CorpStock154,344$133.1M0.5%+62,750+68.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,834,464$131.9M0.5%+207,887+7.9%Added–
PSXPhillips 66Stock996,955$128.6M0.5%+877,131+732.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,277,254$114.3M0.4%+82,102+6.9%Added–
IBMInternational Business Machines CorpStock379,255$112.3M0.4%+20,146+5.6%AddedHistory
WFCWells Fargo & CompanyStock1,120,325$104.4M0.4%+64,670+6.1%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,089,187$102.9M0.4%+406,276+15.1%Added–
SOSouthern CoStock1,165,694$101.6M0.4%+930,945+396.6%AddedHistory
GLDSPDR Gold TrustETF254,852$101.0M0.4%+9,936+4.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF210,929$99.8M0.4%+17,775+9.2%Added–
iShares Tr46428865310-20 YR TRS ETF977,202$99.4M0.4%+13,940+1.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,484,271$98.4M0.4%−630,366−20.2%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,055,291$98.2M0.4%+72,230+7.3%Added–
PANWPalo Alto Networks IncStock525,780$96.8M0.4%+418,359+389.5%AddedHistory
IAUiShares Gold TrustETF1,177,701$95.6M0.3%+8,162+0.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF376,094$94.1M0.3%+155,943+70.8%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,747,720$94.1M0.3%+205,575+8.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF938,719$93.8M0.3%+63,998+7.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF314,888$91.4M0.3%+31,887+11.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,312,729$91.2M0.3%+153,150+13.2%Added–
PLDPrologis, Inc.REIT658,286$84.0M0.3%+573,155+673.3%AddedHistory
ORCLOracle CorpStock430,461$83.9M0.3%+112,755+35.5%AddedHistory
PLTRPalantir Technologies Inc.Stock471,025$83.7M0.3%+3,234+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,088,068$80.6M0.3%+65,961+6.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT410,857$78.7M0.3%+80,242+24.3%Added–
PMPhilip Morris International Inc.Stock488,284$78.3M0.3%+67,202+16.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF356,184$78.3M0.3%+21,474+6.4%Added–
BLKBlackRock, Inc.Stock72,263$77.3M0.3%+1,461+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR251,993$76.6M0.3%+75,989+43.2%AddedHistory
CORCencora, Inc.Stock218,454$73.8M0.3%−805−0.4%ReducedHistory
iShares Tr464288588MBS ETF766,038$72.9M0.3%+64,545+9.2%Added–
GEHCGE HealthCare Technologies Inc.Stock877,720$72.0M0.3%+860,403+4,968.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF598,637$71.9M0.3%−1,439−0.2%Reduced–
HONHoneywell International IncCOM367,101$71.6M0.3%+303,121+473.8%AddedHistory
BABoeing CoStock329,818$71.6M0.3%+224,177+212.2%AddedHistory
QCOMQualcomm IncStock402,912$68.9M0.3%+31,489+8.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,244,940$66.9M0.2%+102,860+9.0%Added–
INTUIntuit Inc.Stock99,779$66.1M0.2%+67,470+208.8%AddedHistory
SFBSServisFirst Bancshares, Inc.COM919,505$66.0M0.2%+919,206+307,426.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT1,459,912$64.9M0.2%+151,771+11.6%Added–
ADIAnalog Devices IncStock237,728$64.5M0.2%+9,752+4.3%AddedHistory
DELLDell Technologies Inc.Stock505,100$63.6M0.2%+408,685+423.9%AddedHistory
MAMastercard IncStock109,125$62.3M0.2%+26,489+32.1%AddedHistory
DHRDanaher CorpStock271,625$62.2M0.2%+222,127+448.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF885,833$61.5M0.2%+84,837+10.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,214,499$61.4M0.2%+323,119+36.2%Added–
BNYBank of New York Mellon CorpStock515,619$59.9M0.2%−5,302−1.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,351,390$59.0M0.2%+507,081+60.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,186,993$58.9M0.2%+236,970+24.9%Added–
iShares Flexible Income Active ETF092528603ETF1,112,219$58.7M0.2%+117,964+11.9%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF929,696$58.5M0.2%−10,818−1.2%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,224,399$56.4M0.2%+129,548+11.8%Added–
ADPAutomatic Data Processing IncStock213,948$55.0M0.2%+8,687+4.2%AddedHistory
EMREmerson Electric CoStock406,652$54.0M0.2%+314,607+341.8%AddedHistory
PGProcter & Gamble CoStock376,196$53.9M0.2%+50,954+15.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock385,088$53.1M0.2%+327,659+570.5%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,516,092$52.5M0.2%+115,239+8.2%Added–
SJMJ M SMUCKER CoStock533,434$52.2M0.2%+528,425+10,549.5%AddedHistory
TAT&T Inc.Stock2,094,815$52.0M0.2%+114,797+5.8%AddedHistory

Sold out since Q3 2025 (238)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of GWM Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF838,905$21.1M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS683,168$16.0M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB440,386$9.11M<0.1%–
iShares Tr46435U432IBONDS DEC 25244,083$6.54M<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI149,990$3.68M<0.1%–
ProShares Tr74349Y704ULTRA BITCOIN ET66,510$3.55M<0.1%–
COOPMaverick Merger Sub 2, LLCCOM14,778$3.12M<0.1%History
ULUnilever PLCSPON ADR NEW49,658$2.94M<0.1%History
Volatility Shs Tr92864M780XRP ETF109,996$1.90M<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A42,961$1.84M<0.1%History
SLRCSLR Investment Corp.COM105,178$1.61M<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY68,510$1.58M<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE25,284$1.16M<0.1%–
Tidal Tr II88636R198DEFIANCE DAILY6,255$1.12M<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF33,991$809.3K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,596$756.9K<0.1%–
KKellanovaStock8,420$690.6K<0.1%History
Janus Detroit STR Tr47103U670HEND GLOB AR ETF25,150$680.4K<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF33,451$591.7K<0.1%–
Graniteshares ETF Tr38747R8431.5X LNG META DL13,570$589.9K<0.1%–
Global X FDS03795E260GB MSCI AR ETF7,178$500.7K<0.1%–
MLKNMillerknoll, Inc.COM26,875$476.8K<0.1%History
FETHFidelity Ethereum FundSHS10,850$450.8K<0.1%History
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME10,254$449.7K<0.1%–
NBTBNBT Bancorp IncCOM10,310$430.5K<0.1%History
CNKCinemark Holdings, Inc.COM15,277$428.1K<0.1%History
SPAISafe Pro Group Inc.COM56,000$393.1K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF7,698$361.6K<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP6,775$355.8K<0.1%–
FFINFirst Financial Bankshares IncCOM10,465$352.2K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,328$341.1K<0.1%–
ETHVVanEck Ethereum ETFCOM5,490$334.5K<0.1%History
VTLEVital Energy, Inc.COM19,028$321.4K<0.1%History
OSOneStream, Inc.CL A15,880$292.7K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US5,944$276.6K<0.1%–
TFXTeleflex IncCOM2,183$267.1K<0.1%History
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT8,477$259.9K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY7,298$250.8K<0.1%–
Advisor Managed Portfolios00777X561MILLER VALUE PAR7,075$245.4K<0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT1,950$236.5K<0.1%History
2X Ether ETF92864M798ETF1,775$230.5K<0.1%–
DKDelek US Holdings, Inc.COM7,112$229.5K<0.1%History
JMSBJohn Marshall Bancorp, Inc.COM11,530$228.5K<0.1%History
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF4,310$216.4K<0.1%–
ASPIASP Isotopes Inc.COM21,900$210.7K<0.1%History
ORNOrion Group Holdings IncCOM25,000$208.0K<0.1%History
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,198$207.9K<0.1%–
BWMNBowman Consulting Group Ltd.COM4,781$202.5K<0.1%History
HBIHanesbrands Inc.COM27,768$183.0K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF12,908$180.2K<0.1%–
ATAIAtai Beckley N.V.SHS30,275$160.2K<0.1%History
JOBGEE Group Inc.COM623,748$128.9K<0.1%History
ALEAllete IncCOM NEW1,662$110.4K<0.1%History
EGANEGAIN CorpCOM NEW12,220$106.4K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS962$102.7K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS37,687$101.4K<0.1%History
BOOTBoot Barn Holdings, Inc.COM586$97.1K<0.1%History
TRDAEntrada Therapeutics, Inc.COM14,167$82.2K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,724$81.5K<0.1%–
iShares Tr464288745GLB CNS DISC ETF390$80.8K<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM10,066$80.4K<0.1%History
CRTCross Timbers Royalty TrustTR UNIT10,222$77.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF1,367$71.0K<0.1%–
SMTCSemtech CorpStock855$61.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM2,025$56.5K<0.1%History
MGEEMge Energy IncCOM650$54.7K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM1,273$51.1K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF2,353$50.1K<0.1%–
LQDALiquidia CorpCOM NEW2,000$45.5K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW48,575$42.8K<0.1%History
CEPCantor Equity Partners, Inc.SHS CL A1,711$38.3K<0.1%History
MVSTMicrovast Holdings, Inc.COM9,840$37.9K<0.1%History
HRTXHeron Therapeutics, Inc.COM28,187$35.5K<0.1%History
Thrivent ETF Trust88588G208CORE PLUS BD ETF653$33.6K<0.1%–
CLNEClean Energy Fuels Corp.COM12,600$32.5K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM70$32.1K<0.1%History
NEGGNewegg Commerce, Inc.COM725$30.4K<0.1%History
FWDIForward Industries, Inc.COM NEW1,183$30.2K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD600$28.5K<0.1%–
BIRKBirkenstock Holding plcCOM SHS598$27.1K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM5,000$26.5K<0.1%History
SRDXSurmodics IncCOM885$26.5K<0.1%History
iShares Inc464286764MSCI SPAIN ETF518$25.6K<0.1%–
AMALAmalgamated Financial Corp.COM928$25.2K<0.1%History
UTZUtz Brands, Inc.COM CL A2,009$24.4K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM848$24.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock1,736$21.7K<0.1%–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC446$21.2K<0.1%–
GEOGeo Group IncCOM1,025$21.0K<0.1%History
CORNTeucrium Commodity TrustCORN FD SHS1,200$20.9K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD4,800$19.7K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM11,500$19.4K<0.1%History
BBDCBarings BDC, Inc.COM2,193$19.2K<0.1%History
INFAInformatica Inc.COM CL A757$18.8K<0.1%History
Schwab Strategic Tr808524599CORE BOND ETF689$17.9K<0.1%–
BCGBinah Capital Group, Inc.COM9,853$16.9K<0.1%History
PNBKPatriot National Bancorp IncCOM NEW11,737$15.3K<0.1%History
Tempus AI Inc88023B903CALL11$14.4K<0.1%–
RXSTRxSight, Inc.COM1,600$14.4K<0.1%History
Global X FDS37960A370U S ELECT ETF471$13.9K<0.1%–