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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,990
較 2025 年第 1 季 +31
總值
$193.9 億
較 2025 年第 1 季 +$25.6 億 (+15.2%)
申報日
2025/8/14
SEC
GWM Advisors LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,027,238$5.11 億2.6%+76,708+8.1%加碼歷史
AAPLApple Inc.Stock2,523,030$5.06 億2.6%+106,591+4.4%加碼歷史
NVDANVIDIA CorpStock3,158,677$4.96 億2.6%+29,531+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF650,508$4.04 億2.1%−165,771−20.3%減碼–
SPYSPDR S&P 500 ETF TrustETF595,116$3.16 億1.6%−221,733−27.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF531,966$3.02 億1.6%+31,015+6.2%加碼–
AMZNAmazon Com IncStock1,362,373$2.99 億1.5%+91,328+7.2%加碼歷史
AVGOBroadcom Inc.Stock1,010,002$2.78 億1.4%+16,787+1.7%加碼歷史
JPMJPMorgan Chase & CoStock830,470$2.41 億1.2%+156,977+23.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,175,664$2.15 億1.1%+47,085+4.2%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,385,577$1.84 億1.0%+119,938+3.7%加碼–
iShares S&P 500 Growth ETF464287309ETF1,659,911$1.83 億0.9%−346,942−17.3%減碼–
Vanguard Morningstar Growth ETF922908736ETF413,727$1.81 億0.9%+12,386+3.1%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,307,503$1.68 億0.9%+316,592+15.9%加碼–
Vanguard Morningstar Value ETF922908744ETF914,543$1.62 億0.8%+41,758+4.8%加碼–
METAMeta Platforms, Inc.Stock217,744$1.61 億0.8%+14,045+6.9%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,517,628$1.60 億0.8%+865,488+52.4%加碼–
BRK.BBerkshire Hathaway IncStock327,843$1.51 億0.8%−10,509−3.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF711,333$1.39 億0.7%−22,539−3.1%減碼–
VVisa Inc.Stock387,442$1.38 億0.7%+8,166+2.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,712,133$1.25 億0.6%−65,203−2.3%減碼–
Invesco QQQ Trust Series I46090E103ETF243,487$1.24 億0.6%+7,284+3.1%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,400,504$1.22 億0.6%−489,975−12.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF396,009$1.20 億0.6%+42,223+11.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,100,250$1.20 億0.6%+80,874+4.0%加碼–
GOOGAlphabet Inc.Stock646,988$1.15 億0.6%+43,727+7.2%加碼歷史
TSLATesla, Inc.Stock341,286$1.07 億0.6%+75,861+28.6%加碼歷史
ABBVAbbVie Inc.Stock555,573$1.03 億0.5%+45,537+8.9%加碼歷史
LLYEli Lilly & CoStock126,689$9,876 萬0.5%+4,765+3.9%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD3,640,171$9,661 萬0.5%+298,220+8.9%加碼–
IBMInternational Business Machines CorpStock320,768$9,456 萬0.5%+20,884+7.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,567,448$9,409 萬0.5%+487,973+45.2%加碼–
WMTWalmart Inc.Stock943,850$9,229 萬0.5%−11,236−1.2%減碼歷史
iShares Tr464287721U.S. TECH ETF517,376$8,965 萬0.5%−58,293−10.1%減碼–
GOOGLAlphabet Inc.Stock501,801$8,843 萬0.5%+6,910+1.4%加碼歷史
COSTCostco Wholesale CorpStock87,426$8,655 萬0.4%+922+1.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,027,383$8,577 萬0.4%+104,425+11.3%加碼–
CATCaterpillar IncStock216,659$8,411 萬0.4%+11,523+5.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF828,890$8,223 萬0.4%+42,679+5.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF886,349$8,170 萬0.4%+55,560+6.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF290,919$8,141 萬0.4%+15,177+5.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF189,594$8,050 萬0.4%−6,094−3.1%減碼–
WFCWells Fargo & CompanyStock1,002,282$8,030 萬0.4%+75,023+8.1%加碼歷史
HDHome Depot, Inc.Stock216,712$7,946 萬0.4%+7,939+3.8%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,495,086$7,934 萬0.4%+177,646+7.7%加碼–
XOMExxonMobil Holdings CorpCOM732,847$7,900 萬0.4%+40,103+5.8%加碼歷史
iShares S&P 100 ETF464287101ETF256,235$7,798 萬0.4%+88,402+52.7%加碼–
Vanguard Total Bond Market ETF921937835ETF1,047,677$7,714 萬0.4%+46,273+4.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,159,305$7,683 萬0.4%+1,924,660+820.2%加碼–
BLKBlackRock, Inc.Stock70,941$7,443 萬0.4%+2,345+3.4%加碼歷史
GLDSPDR Gold TrustETF242,398$7,389 萬0.4%+40,455+20.0%加碼歷史
NFLXNetflix IncStock55,170$7,388 萬0.4%+2,410+4.6%加碼歷史
CVXChevron CorpStock494,604$7,082 萬0.4%−17,700−3.5%減碼歷史
CORCencora, Inc.Stock223,496$6,702 萬0.3%−100.0%減碼歷史
AJGArthur J. Gallagher & Co.COM209,308$6,700 萬0.3%+2,632+1.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF326,402$6,680 萬0.3%+9,256+2.9%加碼–
ORCLOracle CorpStock305,532$6,680 萬0.3%−227,437−42.7%減碼歷史
PMPhilip Morris International Inc.Stock362,312$6,599 萬0.3%+201,264+125.0%加碼歷史
PLTRPalantir Technologies Inc.Stock471,168$6,423 萬0.3%+39,497+9.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF548,610$6,144 萬0.3%+4,295+0.8%加碼–
ADPAutomatic Data Processing IncStock198,395$6,118 萬0.3%+1,837+0.9%加碼歷史
iShares Tr464288588MBS ETF649,770$6,101 萬0.3%+49,635+8.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF553,404$6,048 萬0.3%−16,933−3.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT328,181$5,964 萬0.3%+66,285+25.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF931,960$5,847 萬0.3%+33,840+3.8%加碼–
TJXTJX Companies IncStock469,829$5,802 萬0.3%+31,354+7.2%加碼歷史
SAPSAP SEADR189,485$5,762 萬0.3%−2,968−1.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF561,108$5,701 萬0.3%+236,428+72.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,089,517$5,389 萬0.3%+61,197+6.0%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,066,105$5,305 萬0.3%+12,393+1.2%加碼–
JNJJohnson & JohnsonStock344,909$5,268 萬0.3%+11,088+3.3%加碼歷史
TAT&T Inc.Stock1,818,446$5,263 萬0.3%+1,343,020+282.5%加碼歷史
TMUST-Mobile US, Inc.Stock218,803$5,213 萬0.3%+3,255+1.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF212,431$5,105 萬0.3%−2,565−1.2%減碼–
ITWIllinois Tool Works IncStock203,763$5,038 萬0.3%+7,287+3.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT598,854$5,015 萬0.3%+12,552+2.1%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF843,902$5,001 萬0.3%−278,741−24.8%減碼–
IAUiShares Gold TrustETF800,008$4,989 萬0.3%+15,768+2.0%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,220,320$4,961 萬0.3%−148,602−10.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY1,146,847$4,957 萬0.3%+40,124+3.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,906,479$4,881 萬0.3%+136,200+7.7%加碼–
DTEDte Energy CoCOM363,924$4,821 萬0.2%+27,457+8.2%加碼歷史
Global X FDS37954Y350X EMERGING MKT2,028,511$4,730 萬0.2%−102,111−4.8%減碼–
BNYBank of New York Mellon CorpStock513,123$4,675 萬0.2%+26,607+5.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF497,468$4,670 萬0.2%−19,355−3.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF916,646$4,646 萬0.2%+271,776+42.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF725,560$4,639 萬0.2%+39,769+5.8%加碼–
PGProcter & Gamble CoStock290,025$4,621 萬0.2%+7,289+2.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF194,596$4,612 萬0.2%+18,200+10.3%加碼–
CLColgate Palmolive CoStock501,412$4,558 萬0.2%+27,749+5.9%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF494,824$4,539 萬0.2%+269,840+119.9%加碼–
iShares Flexible Income Active ETF092528603ETF850,016$4,491 萬0.2%+37,041+4.6%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,361,031$4,484 萬0.2%+113,399+5.0%加碼–
TSCOTractor Supply CoCOM848,839$4,479 萬0.2%+21,145+2.6%加碼歷史
SNXTD Synnex CorpCOM325,159$4,412 萬0.2%+321,369+8,479.4%加碼歷史
MAMastercard IncStock78,104$4,389 萬0.2%+4,684+6.4%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,366,646$4,369 萬0.2%+454,192+49.8%加碼–
iShares Tr464287622RUS 1000 ETF123,154$4,182 萬0.2%+984+0.8%加碼–
iShares Tr46436E858IBONDS 26 TRM TS1,780,749$4,083 萬0.2%−69,853−3.8%減碼–
UBERUber Technologies, IncStock431,519$4,026 萬0.2%+51,801+13.6%加碼歷史

2025 年第 1 季之後清倉(222 檔)

2025 年第 1 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 222 檔。

GWM Advisors LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Wellington FD921935805US VALUE FACTR40,439$461.0 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF87,079$363.5 萬<0.1%–
Innovator ETFs Trust45784N858EQUITY DEFINED P108,238$256.3 萬<0.1%–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF118,703$240.4 萬<0.1%–
DFSDiscover Financial ServicesCOM12,895$220.1 萬<0.1%歷史
Barrick Gold Corp067901108COM105,088$204.3 萬<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P79,764$198.8 萬<0.1%–
COCOVita Coco Company, Inc.COM55,991$171.6 萬<0.1%歷史
Graniteshares ETF Tr38747R7102X LONG PLTR8,570$114.0 萬<0.1%–
TSSITSS, Inc.COM141,686$111.2 萬<0.1%歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS28,823$100.0 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,499$72.2 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY12,552$64.7 萬<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME14,716$61.6 萬<0.1%–
CHHChoice Hotels International IncCOM4,637$61.6 萬<0.1%歷史
Graniteshares ETF Tr38747R7771.75X LONG TSLA40,200$60.8 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI16,469$59.9 萬<0.1%–
INVXInnovex International, Inc.COM31,039$55.7 萬<0.1%歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC21,534$55.5 萬<0.1%–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM10,000$49.6 萬<0.1%–
FOURShift4 Payments, Inc.CL A5,983$48.9 萬<0.1%歷史
SNEXStoneX Group Inc.COM5,880$44.9 萬<0.1%歷史
Kraneshares Tr500767579HANG SENG TECH27,521$44.7 萬<0.1%–
Microsectors Fang Plus Index 3X063679534ETP1,200$43.2 萬<0.1%–
BERYBerry Global Group, Inc.COM5,432$37.9 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X38,240$36.4 萬<0.1%–
CEPUCentral Puerto S.A.SPONSORED ADR30,540$33.9 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,536$31.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT8,883$30.9 萬<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,852$30.1 萬<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,459$30.0 萬<0.1%–
VCVInvesco California Value Municipal Income TrustCOM27,810$29.5 萬<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR88,264$28.9 萬<0.1%歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,886$28.8 萬<0.1%–
NGSNatural Gas Services Group IncCOM12,776$28.1 萬<0.1%歷史
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,277$24.4 萬<0.1%–
FULFuller H B CoStock4,267$23.9 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US5,408$23.5 萬<0.1%–
WAYWaystar Holding Corp.COM6,257$23.4 萬<0.1%歷史
FOXFox CorpCL B COM4,244$22.4 萬<0.1%歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY4,990$21.1 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM9,826$20.9 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS5,065$20.6 萬<0.1%歷史
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF5,000$19.4 萬<0.1%–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT10,520$17.1 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH7,204$16.5 萬<0.1%–
TEOTelecom Argentina SASPON ADR REP B15,895$16.2 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW19,644$16.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD6,947$15.4 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK25,416$13.4 萬<0.1%歷史
Harbor ETF Trust41151J703DIVIDEND GTH LEA8,860$12.9 萬<0.1%–
XUnited States Steel CorpCOM2,811$11.9 萬<0.1%歷史
VTSIVirTra, IncCOM PAR27,406$11.2 萬<0.1%歷史
SGMTSagimet Biosciences Inc.COM SER A32,290$10.5 萬<0.1%歷史
SVMSilvercorp Metals IncCOM25,045$9.69 萬<0.1%歷史
UFCSUnited Fire Group IncCOM2,499$7.36 萬<0.1%歷史
PPCPilgrims Pride CorpStock1,202$6.55 萬<0.1%歷史
BARKBark, Inc.COM47,019$6.54 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF1,750$6.49 萬<0.1%–
PHXPHX Minerals Inc.CL A15,500$6.12 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM111,715$5.89 萬<0.1%歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM60,900$5.81 萬<0.1%歷史
Veren Inc92340V107COM NEW7,400$4.90 萬<0.1%–
INVZInnoviz Technologies Ltd.SHS70,021$4.56 萬<0.1%歷史
GCVGabelli Convertible & Income Securities Fund IncCOM11,889$4.44 萬<0.1%歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,983$4.17 萬<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM15,080$3.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,558$3.78 萬<0.1%–
BOFBranchOut Food Inc.COM14,379$3.54 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM316$3.00 萬<0.1%歷史
NINENine Energy Service, Inc.COM26,332$2.98 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM748$2.34 萬<0.1%歷史
FAROFaro Technologies IncCOM791$2.16 萬<0.1%歷史
VCVisteon CorpCOM NEW262$2.03 萬<0.1%歷史
NXLNexalin Technology, Inc.COM10,000$1.95 萬<0.1%歷史
BSVNBank7 Corp.COM474$1.84 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM134$1.77 萬<0.1%歷史
Pacer FDS Tr69374H667US CHS CWS GWT379$1.67 萬<0.1%–
OFIXOrthofix Medical Inc.COM1,014$1.65 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS1,063$1.42 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A349$1.38 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A1,000$1.35 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT139$1.26 萬<0.1%–
XHRXenia Hotels & Resorts, Inc.COM947$1.11 萬<0.1%歷史
HGHamilton Insurance Group, Ltd.CL B500$1.04 萬<0.1%歷史
ACNBAcnb CorpCOM252$1.04 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock225$1.03 萬<0.1%歷史
IBEXIBEX LtdSHS NEW420$1.02 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM205$9,196<0.1%歷史
FTLFFitlife Brands, Inc.COM NEW756$9,145<0.1%歷史
First BK Williamstown New Je31931U102COM613$9,078<0.1%–
FCCOFirst Community CorpCOM380$8,573<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM203$8,499<0.1%–
PDLBPonce Financial Group, Inc.COMMON STOCK664$8,412<0.1%歷史
OSPNOneSpan Inc.COM534$8,142<0.1%歷史
MGMistras Group, Inc.COM690$7,302<0.1%歷史
TEADTeads Holding Co.COM1,854$6,915<0.1%歷史
Pacer FDS Tr69374H402US EXPORT LEAD150$6,843<0.1%–
SNCRSynchronoss Technologies IncCOM NEW620$6,753<0.1%歷史
SMLRSemler Scientific, Inc.COM175$6,335<0.1%歷史