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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,959
較 2024 年第 4 季 +58
總值
$168.3 億
較 2024 年第 4 季 +$1.92 億 (+1.2%)
申報日
2025/5/15
SEC
GWM Advisors LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,416,439$5.37 億3.2%+1,318+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF816,279$4.59 億2.7%−6,607−0.8%減碼–
MSFTMicrosoft CorpStock950,530$3.57 億2.1%+25,994+2.8%加碼歷史
NVDANVIDIA CorpStock3,129,146$3.33 億2.0%+85,296+2.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF816,849$2.92 億1.7%+158,245+24.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF500,951$2.57 億1.5%+14,388+3.0%加碼–
AMZNAmazon Com IncStock1,271,045$2.42 億1.4%+23,377+1.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,128,579$1.93 億1.1%+171,220+17.9%加碼–
iShares S&P 500 Growth ETF464287309ETF2,006,853$1.86 億1.1%+149,006+8.0%加碼–
AVGOBroadcom Inc.Stock993,215$1.66 億1.0%−11,196−1.1%減碼歷史
JPMJPMorgan Chase & CoStock673,493$1.65 億1.0%+29,835+4.6%加碼歷史
BRK.BBerkshire Hathaway IncStock338,352$1.62 億1.0%+80,966+31.5%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,265,639$1.59 億0.9%+278,783+9.3%加碼–
Vanguard Morningstar Value ETF922908744ETF872,785$1.51 億0.9%+4,448+0.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF401,341$1.49 億0.9%−8,099−2.0%減碼–
iShares S&P 500 Value ETF464287408ETF733,872$1.40 億0.8%+250,790+51.9%加碼–
VVisa Inc.Stock379,276$1.33 億0.8%+3,490+0.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,990,911$1.31 億0.8%−108,930−5.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,890,479$1.28 億0.8%−519,633−11.8%減碼–
iShares Tr46434V613CORE UNIVRSL USD2,777,336$1.28 億0.8%−66,379−2.3%減碼–
METAMeta Platforms, Inc.Stock203,699$1.17 億0.7%+8,125+4.2%加碼歷史
ABBVAbbVie Inc.Stock510,036$1.07 億0.6%+12,783+2.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,019,376$1.03 億0.6%+82,168+4.2%加碼–
Invesco QQQ Trust Series I46090E103ETF236,203$1.02 億0.6%−9,248−3.8%減碼–
LLYEli Lilly & CoStock121,924$1.01 億0.6%+1,177+1.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF1,652,140$9,738 萬0.6%−492,674−23.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF353,786$9,723 萬0.6%+26,281+8.0%加碼–
GOOGAlphabet Inc.Stock603,261$9,425 萬0.6%+35,502+6.3%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD3,341,951$8,806 萬0.5%+676,475+25.4%加碼–
CVXChevron CorpStock512,304$8,570 萬0.5%−18,397−3.5%減碼歷史
WMTWalmart Inc.Stock955,086$8,385 萬0.5%+35,559+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM692,744$8,239 萬0.5%+61,584+9.8%加碼歷史
COSTCostco Wholesale CorpStock86,504$8,181 萬0.5%+2,230+2.6%加碼歷史
iShares Tr464287721U.S. TECH ETF575,669$8,085 萬0.5%+49,097+9.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF786,211$7,777 萬0.5%−32,584−4.0%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF830,789$7,682 萬0.5%+221,707+36.4%加碼–
GOOGLAlphabet Inc.Stock494,891$7,653 萬0.5%+12,791+2.7%加碼歷史
HDHome Depot, Inc.Stock208,773$7,651 萬0.5%+10,048+5.1%加碼歷史
IBMInternational Business Machines CorpStock299,884$7,457 萬0.4%+24,860+9.0%加碼歷史
ORCLOracle CorpStock532,969$7,451 萬0.4%+21,022+4.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,001,404$7,355 萬0.4%+37,440+3.9%加碼–
AJGArthur J. Gallagher & Co.COM206,676$7,135 萬0.4%+18,207+9.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF275,742$7,131 萬0.4%+10,277+3.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF195,688$7,066 萬0.4%−5,735−2.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF922,958$6,982 萬0.4%−11,939−1.3%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,317,440$6,880 萬0.4%+361,917+18.5%加碼–
TSLATesla, Inc.Stock265,425$6,843 萬0.4%−15,507−5.5%減碼歷史
CATCaterpillar IncStock205,136$6,765 萬0.4%+19,240+10.3%加碼歷史
WFCWells Fargo & CompanyStock927,259$6,657 萬0.4%−17,653−1.9%減碼歷史
BLKBlackRock, Inc.Stock68,596$6,492 萬0.4%+379+0.6%加碼歷史
UNHUnitedHealth Group IncStock123,207$6,453 萬0.4%−1,120−0.9%減碼歷史
CORCencora, Inc.Stock223,506$6,215 萬0.4%−3,917−1.7%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,122,643$6,159 萬0.4%+105,185+10.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF317,146$6,152 萬0.4%−2,810−0.9%減碼–
ADPAutomatic Data Processing IncStock196,558$6,005 萬0.4%+1,389+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF570,337$5,964 萬0.4%−30,904−5.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,079,475$5,826 萬0.3%+413,222+62.0%加碼–
GLDSPDR Gold TrustETF201,943$5,819 萬0.3%+1,549+0.8%加碼歷史
TMUST-Mobile US, Inc.Stock215,548$5,749 萬0.3%−6,556−3.0%減碼歷史
iShares Tr464288588MBS ETF600,135$5,628 萬0.3%−86,139−12.6%減碼–
JNJJohnson & JohnsonStock333,821$5,536 萬0.3%+38,425+13.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF544,315$5,443 萬0.3%−339,944−38.4%減碼–
TJXTJX Companies IncStock438,475$5,341 萬0.3%+35,229+8.7%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF898,120$5,258 萬0.3%+99,160+12.4%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,053,712$5,240 萬0.3%+250,260+31.1%加碼–
SAPSAP SEADR192,453$5,166 萬0.3%−9,611−4.8%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,481,182$4,962 萬0.3%+807,574+119.9%加碼–
NFLXNetflix IncStock52,760$4,920 萬0.3%+5,776+12.3%加碼歷史
ITWIllinois Tool Works IncStock196,476$4,873 萬0.3%+10,222+5.5%加碼歷史
Global X FDS37954Y350X EMERGING MKT2,130,622$4,867 萬0.3%+124,874+6.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF516,823$4,841 萬0.3%+51,682+11.1%加碼–
PGProcter & Gamble CoStock282,736$4,818 萬0.3%+11,693+4.3%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,368,922$4,689 萬0.3%+110,833+8.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT586,302$4,682 萬0.3%+59,477+11.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,028,320$4,654 萬0.3%+35,434+3.6%加碼–
DTEDte Energy CoCOM336,467$4,652 萬0.3%+11,501+3.5%加碼歷史
IAUiShares Gold TrustETF784,240$4,624 萬0.3%+270,790+52.7%加碼歷史
TSCOTractor Supply CoCOM827,694$4,561 萬0.3%+19,763+2.4%加碼歷史
iShares S&P 100 ETF464287101ETF167,833$4,545 萬0.3%+145,847+663.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT261,896$4,537 萬0.3%+4,027+1.6%加碼–
PSAPublic StorageCOM151,130$4,523 萬0.3%+8,888+6.2%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,770,279$4,521 萬0.3%−54,156−3.0%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,253,604$4,468 萬0.3%+136,937+12.3%加碼–
CLColgate Palmolive CoStock473,663$4,438 萬0.3%+58,495+14.1%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,106,723$4,393 萬0.3%+117,922+11.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF214,996$4,346 萬0.3%+33,056+18.2%加碼–
AMATApplied Materials IncStock299,075$4,340 萬0.3%+56,827+23.5%加碼歷史
iShares Flexible Income Active ETF092528603ETF812,975$4,258 萬0.3%+66,694+8.9%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,850,602$4,245 萬0.3%−167,656−8.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF685,791$4,237 萬0.3%+97,289+16.5%加碼–
iShares Inc46434G764MSCI EMRG CHN763,340$4,205 萬0.2%−166,949−17.9%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,247,632$4,203 萬0.2%+207,123+10.2%加碼–
BNYBank of New York Mellon CorpStock486,516$4,080 萬0.2%+53,314+12.3%加碼歷史
MAMastercard IncStock73,420$4,024 萬0.2%−5,220−6.6%減碼歷史
MCDMcDonalds CorpStock125,463$3,919 萬0.2%+534+0.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF176,396$3,912 萬0.2%−157−0.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF298,110$3,844 萬0.2%+13,101+4.6%加碼–
iShares Tr464287622RUS 1000 ETF122,170$3,747 萬0.2%−2,830−2.3%減碼–
AVYAvery Dennison CorpCOM206,880$3,682 萬0.2%+20,204+10.8%加碼歷史
MRKMerck & Co., Inc.Stock406,366$3,648 萬0.2%−4,357−1.1%減碼歷史

2024 年第 4 季之後清倉(203 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 203 檔。

GWM Advisors LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN97,799$537.5 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD119,200$350.7 萬<0.1%歷史
Amplify ETF Tr032108755BLACKSWAN TECH75,576$163.8 萬<0.1%–
WisdomTree Tr97717W323EM MKTS QTLY DIV59,833$149.7 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH12,025$135.5 萬<0.1%–
Silvercrest Metals Inc828363101COM147,975$134.7 萬<0.1%–
ARCHArch Resources, Inc.CL A5,900$83.3 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF34,701$82.8 萬<0.1%–
SBTSterling Bancorp, Inc.COM172,644$82.2 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT31,622$82.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM7,216$77.0 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF18,834$75.9 萬<0.1%–
ASPNAspen Aerogels IncCOM61,088$72.6 萬<0.1%歷史
USLMUnited States Lime & Minerals IncCOM4,413$58.6 萬<0.1%歷史
MCYMercury General CorpCOM6,990$46.5 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,928$44.2 萬<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF9,925$40.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,111$39.8 萬<0.1%–
FLUTFlutter Entertainment plcSHS1,358$35.2 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD14,749$34.7 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF7,760$34.0 萬<0.1%–
CLPTClearPoint Neuro, Inc.COM21,114$32.5 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,061$32.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,813$31.5 萬<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT9,024$31.0 萬<0.1%–
NEONeogenomics IncCOM NEW18,622$30.7 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ3,345$27.1 萬<0.1%–
NEXNNexxen International Ltd.ADS26,553$26.6 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW5,222$25.7 萬<0.1%–
EDNEdenorSPON ADR5,986$25.7 萬<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM58,204$24.7 萬<0.1%歷史
Advisorshares Tr00768Y289MSOS DAILY LVRGD26,500$24.3 萬<0.1%–
MCWMister Car Wash, Inc.COM32,802$23.9 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,382$22.2 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM8,900$21.6 萬<0.1%歷史
BANFBancfirst CorpCOM1,840$21.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA9,914$21.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US4,890$20.9 萬<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,755$20.6 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A11,227$20.2 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID8,536$19.7 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO11,370$19.2 萬<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM11,400$15.3 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM10,789$14.8 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS1,005$14.5 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS5,799$13.4 萬<0.1%歷史
MINDMind Technology, IncCOM NEW16,602$13.2 萬<0.1%歷史
NRDYNerdy Inc.CL A COM80,000$13.0 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM12,100$12.7 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock10,192$12.1 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS10,598$10.6 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM10,588$7.45 萬<0.1%歷史
ESGREnstar Group LTDSHS212$6.83 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE580$6.50 萬<0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP2,600$6.02 萬<0.1%歷史
PLPlanet Labs PBCCOM CL A14,544$5.88 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$5.76 萬<0.1%–
BVBrightView Holdings, Inc.COM3,532$5.65 萬<0.1%歷史
ALTMArcadium Lithium plcStock10,968$5.63 萬<0.1%歷史
HWKNHawkins IncCOM435$5.34 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF1,264$5.21 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW5,685$5.09 萬<0.1%–
AZPNAspen Technology, Inc.COM166$4.14 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS480$3.99 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI1,094$3.78 萬<0.1%–
SUMSummit Materials, Inc.CL A674$3.41 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF612$3.33 萬<0.1%–
GEARRevelyst, Inc.COM SHS1,564$3.01 萬<0.1%歷史
REREATRenew Inc.SPONSORED ADS10,165$2.93 萬<0.1%歷史
CIFRCipher Digital Inc.COM6,188$2.87 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH1,201$2.78 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT2,000$2.10 萬<0.1%歷史
BTBTBit Digital, IncSHS7,098$2.08 萬<0.1%歷史
BELFBBel Fuse IncCL B250$2.06 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock2,000$1.87 萬<0.1%歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT180$1.83 萬<0.1%–
iShares Tr46438G711S&P 500 BUYW ETF340$1.66 萬<0.1%–
SGCSuperior Group of Companies, Inc.COM991$1.64 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF600$1.58 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock5,939$1.56 萬<0.1%–
TZOOTravelzooCOM NEW773$1.54 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS797$1.51 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT6,657$1.49 萬<0.1%–
STKLSunOpta Inc.COM1,919$1.48 萬<0.1%歷史
FEIMFrequency Electronics IncCOM766$1.42 萬<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM555$1.36 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF282$1.34 萬<0.1%–
ASMBAssembly Biosciences, Inc.COM NEW846$1.33 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM734$1.33 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A2,768$1.31 萬<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT179$1.30 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM765$1.28 萬<0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF365$1.27 萬<0.1%–
CLWClearwater Paper CorpCOM386$1.15 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF384$1.10 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM900$1.09 萬<0.1%歷史
DBX ETF Tr233051507XTRACK MSCI JAPN142$1.07 萬<0.1%–
XERSXeris Biopharma Holdings, Inc.COM10,000$1.07 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM127$1.00 萬<0.1%歷史
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