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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/17 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,099
較 2025 年第 2 季 +109
總值
$220.0 億
較 2025 年第 2 季 +$26.0 億 (+13.4%)
申報日
2025/11/17
SEC
GWM Advisors LLC 在 2025 年第 3 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.Stock2,419,154$6.03 億2.7%−103,876−4.1%減碼歷史
NVDANVIDIA CorpStock3,266,905$5.86 億2.7%+108,228+3.4%加碼歷史
MSFTMicrosoft CorpStock1,072,812$5.56 億2.5%+45,574+4.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF704,663$4.72 億2.1%+54,155+8.3%加碼–
SPYSPDR S&P 500 ETF TrustETF633,401$3.54 億1.6%+38,285+6.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF546,037$3.34 億1.5%+14,071+2.6%加碼–
AVGOBroadcom Inc.Stock958,589$3.16 億1.4%−51,413−5.1%減碼歷史
AMZNAmazon Com IncStock1,417,302$3.11 億1.4%+54,929+4.0%加碼歷史
JPMJPMorgan Chase & CoStock848,504$2.68 億1.2%+18,034+2.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,358,804$2.58 億1.2%+973,227+28.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,090,947$2.12 億1.0%−84,717−7.2%減碼–
iShares S&P 500 Growth ETF464287309ETF1,718,950$2.08 億0.9%+59,039+3.6%加碼–
Vanguard Morningstar Value ETF922908744ETF1,094,798$2.04 億0.9%+180,255+19.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF401,968$1.93 億0.9%−11,759−2.8%減碼–
METAMeta Platforms, Inc.Stock233,829$1.72 億0.8%+16,085+7.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,167,098$1.70 億0.8%−140,405−6.1%減碼–
BRK.BBerkshire Hathaway IncStock315,586$1.59 億0.7%−12,257−3.7%減碼歷史
GOOGAlphabet Inc.Stock626,465$1.53 億0.7%−20,523−3.2%減碼歷史
TSLATesla, Inc.Stock343,073$1.51 億0.7%+1,787+0.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF2,226,266$1.51 億0.7%−291,362−11.6%減碼–
iShares S&P 100 ETF464287101ETF443,328$1.48 億0.7%+187,093+73.0%加碼–
iShares S&P 500 Value ETF464287408ETF703,676$1.45 億0.7%−7,657−1.1%減碼–
Invesco QQQ Trust Series I46090E103ETF358,097$1.38 億0.6%+114,610+47.1%加碼–
ABBVAbbVie Inc.Stock581,192$1.35 億0.6%+25,619+4.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,028,701$1.34 億0.6%+461,253+29.4%加碼–
VVisa Inc.Stock385,069$1.31 億0.6%−2,373−0.6%減碼歷史
GOOGLAlphabet Inc.Stock540,603$1.31 億0.6%+38,802+7.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF399,717$1.31 億0.6%+3,708+0.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF2,161,769$1.30 億0.6%+61,519+2.9%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD4,669,699$1.25 億0.6%+1,029,528+28.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD2,626,577$1.23 億0.6%−85,556−3.2%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,114,637$1.20 億0.5%−285,867−8.4%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,124,101$1.18 億0.5%+964,796+44.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF1,195,152$1.04 億0.5%+167,769+16.3%加碼–
IBMInternational Business Machines CorpStock359,109$1.01 億0.5%+38,341+12.0%加碼歷史
CATCaterpillar IncStock209,753$1.00 億0.5%−6,906−3.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF963,262$9,921 萬0.5%+402,154+71.7%加碼–
WMTWalmart Inc.Stock961,086$9,905 萬0.5%+17,236+1.8%加碼歷史
LLYEli Lilly & CoStock126,500$9,652 萬0.4%−189−0.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF983,061$9,177 萬0.4%+96,712+10.9%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,682,911$9,165 萬0.4%+1,660,253+162.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF193,154$9,048 萬0.4%+3,560+1.9%加碼–
ORCLOracle CorpStock317,706$8,935 萬0.4%+12,174+4.0%加碼歷史
WFCWells Fargo & CompanyStock1,055,655$8,848 萬0.4%+53,373+5.3%加碼歷史
HDHome Depot, Inc.Stock216,678$8,780 萬0.4%−340.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF874,721$8,769 萬0.4%+45,831+5.5%加碼–
GLDSPDR Gold TrustETF244,916$8,706 萬0.4%+2,518+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM766,086$8,638 萬0.4%+33,239+4.5%加碼歷史
PLTRPalantir Technologies Inc.Stock467,791$8,533 萬0.4%−3,377−0.7%減碼歷史
IAUiShares Gold TrustETF1,169,539$8,511 萬0.4%+369,531+46.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,542,145$8,496 萬0.4%+47,059+1.9%加碼–
COSTCostco Wholesale CorpStock91,594$8,478 萬0.4%+4,168+4.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF283,001$8,313 萬0.4%−7,918−2.7%減碼–
BLKBlackRock, Inc.Stock70,802$8,255 萬0.4%−139−0.2%減碼歷史
CVXChevron CorpStock508,657$7,899 萬0.4%+14,053+2.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,159,579$7,799 萬0.4%+227,619+24.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,022,107$7,601 萬0.3%−25,570−2.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF334,710$7,223 萬0.3%+8,308+2.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF600,076$7,131 萬0.3%+46,672+8.4%加碼–
JNJJohnson & JohnsonStock373,368$6,923 萬0.3%+28,459+8.3%加碼歷史
CORCencora, Inc.Stock219,259$6,852 萬0.3%−4,237−1.9%減碼歷史
PMPhilip Morris International Inc.Stock421,082$6,830 萬0.3%+58,770+16.2%加碼歷史
iShares Tr464288588MBS ETF701,493$6,675 萬0.3%+51,723+8.0%加碼–
NFLXNetflix IncStock55,533$6,658 萬0.3%+363+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM208,890$6,470 萬0.3%−418−0.2%減碼歷史
TJXTJX Companies IncStock445,515$6,439 萬0.3%−24,314−5.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT330,615$6,272 萬0.3%+2,434+0.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,142,080$6,188 萬0.3%+52,563+4.8%加碼–
QCOMQualcomm IncStock371,423$6,179 萬0.3%+260,113+233.7%加碼歷史
ADPAutomatic Data Processing IncStock205,261$6,024 萬0.3%+6,866+3.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF940,514$5,824 萬0.3%+96,612+11.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT1,308,141$5,745 萬0.3%+87,821+7.2%加碼–
BNYBank of New York Mellon CorpStock520,921$5,676 萬0.3%+7,798+1.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF220,151$5,646 萬0.3%+7,720+3.6%加碼–
ADIAnalog Devices IncStock227,976$5,601 萬0.3%+133,950+142.5%加碼歷史
TAT&T Inc.Stock1,980,018$5,592 萬0.3%+161,572+8.9%加碼歷史
ITWIllinois Tool Works IncStock211,411$5,513 萬0.3%+7,648+3.8%加碼歷史
TMUST-Mobile US, Inc.Stock230,061$5,507 萬0.3%+11,258+5.1%加碼歷史
SNXTD Synnex CorpCOM335,359$5,492 萬0.2%+10,200+3.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF800,996$5,453 萬0.2%+75,436+10.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT596,043$5,302 萬0.2%−2,811−0.5%減碼–
iShares Flexible Income Active ETF092528603ETF994,255$5,293 萬0.2%+144,239+17.0%加碼–
DTEDte Energy CoCOM366,879$5,189 萬0.2%+2,955+0.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,094,851$5,063 萬0.2%+398,177+57.2%加碼–
SAPSAP SEADR188,933$5,048 萬0.2%−552−0.3%減碼歷史
PGProcter & Gamble CoStock325,242$4,997 萬0.2%+35,217+12.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR176,004$4,916 萬0.2%+1,244+0.7%加碼歷史
TSCOTractor Supply CoCOM850,654$4,838 萬0.2%+1,815+0.2%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,478,933$4,794 萬0.2%+117,902+5.0%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,400,853$4,787 萬0.2%+34,207+2.5%加碼–
Global X FDS37954Y350X EMERGING MKT2,009,964$4,782 萬0.2%−18,547−0.9%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD950,023$4,734 萬0.2%−116,082−10.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF496,231$4,721 萬0.2%−1,237−0.2%減碼–
MAMastercard IncStock82,636$4,700 萬0.2%+4,532+5.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF183,267$4,660 萬0.2%−11,329−5.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF327,516$4,616 萬0.2%+26,272+8.7%加碼–
iShares Tr464287622RUS 1000 ETF125,017$4,569 萬0.2%+1,863+1.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF891,380$4,522 萬0.2%−25,266−2.8%減碼–
CLColgate Palmolive CoStock553,667$4,426 萬0.2%+52,255+10.4%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,904,405$4,371 萬0.2%+123,656+6.9%加碼–

2025 年第 2 季之後清倉(192 檔)

2025 年第 2 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 192 檔。

GWM Advisors LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
KLGWK Kellogg CoCOM136,767$218.0 萬<0.1%歷史
Pacer FDS Tr69374H691CFRA STVAL EQL34,007$117.2 萬<0.1%–
HESHess CorpStock5,054$70.0 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B9,330$65.5 萬<0.1%歷史
HNWPioneer Diversified High Income Fund, Inc.COM44,840$56.1 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG20,244$56.0 萬<0.1%–
AGDabrdn Global Dynamic Dividend FundCOM48,303$53.3 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,739$51.5 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS6,501$50.3 萬<0.1%歷史
Pioneer High Income Tr72369H106COM60,352$48.8 萬<0.1%–
RELYRemitly Global, Inc.COM25,848$48.5 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR9,003$45.4 萬<0.1%歷史
ANSSAnsys IncCOM1,183$41.5 萬<0.1%歷史
CHXChampionX CorpCOM15,582$38.7 萬<0.1%歷史
Graniteshares ETF Tr38747R751GRANITE 2X LONG42,150$35.9 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM49,100$33.7 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,363$32.8 萬<0.1%–
ECORelectroCore, Inc.COM NEW61,956$32.7 萬<0.1%歷史
TGSGas Transporter of the South IncSPONSORED ADS B12,146$31.5 萬<0.1%歷史
AVNTAvient CorpCOM9,177$29.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM25,419$29.2 萬<0.1%歷史
Calamos ETF Tr12811T670BITCOIN STRUCTUR11,000$28.8 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,755$27.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,577$25.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,400$25.6 萬<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP6,310$25.4 萬<0.1%–
NUTXNutex Health Inc.COM1,967$24.5 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT12,616$23.7 萬<0.1%歷史
ABVXAbivax S.A.SPONSORED ADS30,000$22.9 萬<0.1%歷史
Graniteshares ETF Tr38747R744GRANITESHARES 2X7,095$22.0 萬<0.1%–
BHCBausch Health Companies Inc.Stock32,692$21.8 萬<0.1%歷史
Paramount Global92556H206CL B15,900$20.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,542$20.5 萬<0.1%–
EP.PCKinder Morgan, Inc.Convertible Preferred4,100$20.0 萬<0.1%歷史
SRIStoneridge IncCOM26,367$18.6 萬<0.1%歷史
Global X FDS37954Y434GENOMIC BIOTECH21,899$18.5 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM10,248$17.4 萬<0.1%歷史
CXMSprinklr, Inc.CL A19,079$16.1 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM17,520$15.6 萬<0.1%歷史
ICADIcad IncCOM NEW40,890$15.6 萬<0.1%歷史
SUPVGrupo Supervielle S.A.SPONSORED ADR14,625$15.5 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM21,237$14.0 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,710$12.8 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT11,437$12.4 萬<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED4,587$11.7 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock713$11.0 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS N28,007$10.6 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM11,951$10.3 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT13,338$10.2 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS19,017$7.70 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM2,211$7.49 萬<0.1%歷史
MXMagnachip Semiconductor CorpCOM18,551$7.38 萬<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF1,336$6.79 萬<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL2,011$6.69 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM10,945$5.87 萬<0.1%歷史
PMFPIMCO Municipal Income FundCOM7,290$5.82 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW12,314$5.55 萬<0.1%歷史
KLTRKaltura IncCOM23,893$4.80 萬<0.1%歷史
MAPSWM Technology, Inc.COM47,327$4.24 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock1,000$3.85 萬<0.1%歷史
NWSNews CorpCL B876$3.01 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A10,006$2.90 萬<0.1%歷史
TGEGeneration Essentials GroupCLASS A ORD SHS3,422$2.71 萬<0.1%歷史
SKXSkechers USA IncCL A413$2.61 萬<0.1%歷史
HDSNHudson Technologies IncCOM2,861$2.32 萬<0.1%歷史
PSBDPalmer Square Capital BDC Inc.COM SHS1,587$2.22 萬<0.1%歷史
KINSKingstone Companies, Inc.COM1,421$2.19 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ436$2.10 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM627$1.89 萬<0.1%歷史
ENTXEntera Bio Ltd.SHS9,000$1.71 萬<0.1%歷史
NMGNouveau Monde Graphite Inc.Stock10,000$1.64 萬<0.1%歷史
Theratechnologies Inc88338H704COM NEW6,250$1.48 萬<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS3,912$1.42 萬<0.1%–
CSWCCapital Southwest CorpCOM639$1.41 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM599$1.38 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF1,263$1.31 萬<0.1%歷史
Amplify Digital Payments ETF032108656ETF216$1.29 萬<0.1%–
CBNKCapital Bancorp IncCOM377$1.27 萬<0.1%歷史
RGSRegis CorpCOM SHS555$1.24 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A318$1.19 萬<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM4,121$1.19 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM1,189$1.18 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM200$1.16 萬<0.1%歷史
Apple Inc037833950PUT57$1.12 萬<0.1%–
NRIMNorthrim Bancorp IncCOM118$1.10 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW485$1.08 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM589$1.08 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM225$1.06 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS200$1.05 萬<0.1%歷史
NATHNathans Famous, Inc.COM95$1.05 萬<0.1%歷史
KWYKINGSWAY CorpCOM NEW700$9,478<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF139$9,363<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS563$9,261<0.1%歷史
SARSaratoga Investment Corp.COM NEW358$8,878<0.1%歷史
AZEKAZEK Co Inc.CL A147$7,989<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF330$7,547<0.1%–
CCRDCoreCard CorpCOM257$7,447<0.1%歷史
MOBMobilicom LtdSPON ADS2,951$7,437<0.1%歷史
FLFoot Locker, Inc.COM288$7,056<0.1%歷史
EQHEquitable Holdings, Inc.COM117$6,564<0.1%歷史