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GWM Advisors LLC

SEC CIK
0001633516
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/18 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,214
較 2025 年第 3 季 +115
總值
$275.6 億
較 2025 年第 3 季 +$55.6 億 (+25.3%)
申報日
2026/2/18
SEC
GWM Advisors LLC 在 2025 年第 4 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.Stock3,432,296$9.33 億3.4%+1,013,142+41.9%加碼歷史
MSFTMicrosoft CorpStock1,512,385$7.31 億2.7%+439,573+41.0%加碼歷史
NVDANVIDIA CorpStock3,324,432$6.14 億2.2%+57,527+1.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF803,369$5.50 億2.0%+98,706+14.0%加碼–
AMZNAmazon Com IncStock2,050,555$4.73 億1.7%+633,253+44.7%加碼歷史
JPMJPMorgan Chase & CoStock1,458,300$4.70 億1.7%+609,796+71.9%加碼歷史
GOOGLAlphabet Inc.Stock1,415,812$4.43 億1.6%+875,209+161.9%加碼歷史
AVGOBroadcom Inc.Stock1,127,132$3.90 億1.4%+168,543+17.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF601,451$3.77 億1.4%+55,414+10.1%加碼–
SPYSPDR S&P 500 ETF TrustETF604,011$3.61 億1.3%−29,390−4.6%減碼歷史
WMTWalmart Inc.Stock2,937,658$3.27 億1.2%+1,976,572+205.7%加碼歷史
BRK.BBerkshire Hathaway IncStock624,750$3.14 億1.1%+309,164+98.0%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT4,742,264$2.88 億1.0%+383,460+8.8%加碼–
METAMeta Platforms, Inc.Stock416,670$2.75 億1.0%+182,841+78.2%加碼歷史
VVisa Inc.Stock741,203$2.60 億0.9%+356,134+92.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,220,272$2.33 億0.8%+125,474+11.5%加碼–
XOMExxonMobil Holdings CorpCOM1,805,505$2.17 億0.8%+1,039,419+135.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,749,507$2.16 億0.8%+30,557+1.8%加碼–
GOOGAlphabet Inc.Stock666,027$2.09 億0.8%+39,562+6.3%加碼歷史
CVXChevron CorpStock1,334,856$2.03 億0.7%+826,199+162.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF405,902$1.98 億0.7%+3,934+1.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,460,143$1.97 億0.7%+293,045+13.5%加碼–
iShares S&P 500 Value ETF464287408ETF915,221$1.94 億0.7%+211,545+30.1%加碼–
LLYEli Lilly & CoStock176,361$1.90 億0.7%+49,861+39.4%加碼歷史
JNJJohnson & JohnsonStock904,474$1.87 億0.7%+531,106+142.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF651,166$1.73 億0.6%+293,069+81.8%加碼–
TSLATesla, Inc.Stock384,622$1.71 億0.6%+41,549+12.1%加碼歷史
iShares S&P 100 ETF464287101ETF482,215$1.65 億0.6%+38,887+8.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,423,535$1.63 億0.6%+394,834+19.5%加碼–
HDHome Depot, Inc.Stock468,005$1.61 億0.6%+251,327+116.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,081,451$1.60 億0.6%+1,563,117+301.6%加碼歷史
TJXTJX Companies IncStock1,025,895$1.58 億0.6%+580,380+130.3%加碼歷史
AMDAdvanced Micro Devices IncStock683,653$1.46 億0.5%+481,028+237.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,329,131$1.46 億0.5%+167,362+7.7%加碼–
iShares Tr464288877EAFE VALUE ETF2,035,939$1.45 億0.5%−190,327−8.5%減碼–
ABBVAbbVie Inc.Stock626,492$1.43 億0.5%+45,300+7.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF714,153$1.42 億0.5%−376,794−34.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF420,148$1.41 億0.5%+20,431+5.1%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD5,214,505$1.39 億0.5%+544,806+11.7%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF3,569,189$1.38 億0.5%+445,088+14.2%加碼–
CATCaterpillar IncStock233,659$1.34 億0.5%+23,906+11.4%加碼歷史
COSTCostco Wholesale CorpStock154,344$1.33 億0.5%+62,750+68.5%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD2,834,464$1.32 億0.5%+207,887+7.9%加碼–
PSXPhillips 66Stock996,955$1.29 億0.5%+877,131+732.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,277,254$1.14 億0.4%+82,102+6.9%加碼–
IBMInternational Business Machines CorpStock379,255$1.12 億0.4%+20,146+5.6%加碼歷史
WFCWells Fargo & CompanyStock1,120,325$1.04 億0.4%+64,670+6.1%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,089,187$1.03 億0.4%+406,276+15.1%加碼–
SOSouthern CoStock1,165,694$1.02 億0.4%+930,945+396.6%加碼歷史
GLDSPDR Gold TrustETF254,852$1.01 億0.4%+9,936+4.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF210,929$9,983 萬0.4%+17,775+9.2%加碼–
iShares Tr46428865310-20 YR TRS ETF977,202$9,935 萬0.4%+13,940+1.4%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,484,271$9,835 萬0.4%−630,366−20.2%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,055,291$9,823 萬0.4%+72,230+7.3%加碼–
PANWPalo Alto Networks IncStock525,780$9,685 萬0.4%+418,359+389.5%加碼歷史
IAUiShares Gold TrustETF1,177,701$9,559 萬0.3%+8,162+0.7%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF376,094$9,414 萬0.3%+155,943+70.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,747,720$9,414 萬0.3%+205,575+8.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF938,719$9,376 萬0.3%+63,998+7.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF314,888$9,139 萬0.3%+31,887+11.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF1,312,729$9,120 萬0.3%+153,150+13.2%加碼–
PLDPrologis, Inc.REIT658,286$8,404 萬0.3%+573,155+673.3%加碼歷史
ORCLOracle CorpStock430,461$8,390 萬0.3%+112,755+35.5%加碼歷史
PLTRPalantir Technologies Inc.Stock471,025$8,373 萬0.3%+3,234+0.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,088,068$8,059 萬0.3%+65,961+6.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT410,857$7,870 萬0.3%+80,242+24.3%加碼–
PMPhilip Morris International Inc.Stock488,284$7,832 萬0.3%+67,202+16.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF356,184$7,828 萬0.3%+21,474+6.4%加碼–
BLKBlackRock, Inc.Stock72,263$7,735 萬0.3%+1,461+2.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR251,993$7,658 萬0.3%+75,989+43.2%加碼歷史
CORCencora, Inc.Stock218,454$7,378 萬0.3%−805−0.4%減碼歷史
iShares Tr464288588MBS ETF766,038$7,294 萬0.3%+64,545+9.2%加碼–
GEHCGE HealthCare Technologies Inc.Stock877,720$7,199 萬0.3%+860,403+4,968.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF598,637$7,194 萬0.3%−1,439−0.2%減碼–
HONHoneywell International IncCOM367,101$7,162 萬0.3%+303,121+473.8%加碼歷史
BABoeing CoStock329,818$7,161 萬0.3%+224,177+212.2%加碼歷史
QCOMQualcomm IncStock402,912$6,892 萬0.3%+31,489+8.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,244,940$6,693 萬0.2%+102,860+9.0%加碼–
INTUIntuit Inc.Stock99,779$6,610 萬0.2%+67,470+208.8%加碼歷史
SFBSServisFirst Bancshares, Inc.COM919,505$6,601 萬0.2%+919,206+307,426.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT1,459,912$6,492 萬0.2%+151,771+11.6%加碼–
ADIAnalog Devices IncStock237,728$6,447 萬0.2%+9,752+4.3%加碼歷史
DELLDell Technologies Inc.Stock505,100$6,358 萬0.2%+408,685+423.9%加碼歷史
MAMastercard IncStock109,125$6,230 萬0.2%+26,489+32.1%加碼歷史
DHRDanaher CorpStock271,625$6,218 萬0.2%+222,127+448.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF885,833$6,149 萬0.2%+84,837+10.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,214,499$6,144 萬0.2%+323,119+36.2%加碼–
BNYBank of New York Mellon CorpStock515,619$5,986 萬0.2%−5,302−1.0%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,351,390$5,897 萬0.2%+507,081+60.1%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,186,993$5,886 萬0.2%+236,970+24.9%加碼–
iShares Flexible Income Active ETF092528603ETF1,112,219$5,869 萬0.2%+117,964+11.9%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF929,696$5,850 萬0.2%−10,818−1.2%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,224,399$5,637 萬0.2%+129,548+11.8%加碼–
ADPAutomatic Data Processing IncStock213,948$5,503 萬0.2%+8,687+4.2%加碼歷史
EMREmerson Electric CoStock406,652$5,397 萬0.2%+314,607+341.8%加碼歷史
PGProcter & Gamble CoStock376,196$5,391 萬0.2%+50,954+15.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock385,088$5,307 萬0.2%+327,659+570.5%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,516,092$5,253 萬0.2%+115,239+8.2%加碼–
SJMJ M SMUCKER CoStock533,434$5,218 萬0.2%+528,425+10,549.5%加碼歷史
TAT&T Inc.Stock2,094,815$5,204 萬0.2%+114,797+5.8%加碼歷史

2025 年第 3 季之後清倉(238 檔)

2025 年第 3 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 238 檔。

GWM Advisors LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF838,905$2,113 萬0.1%–
iShares Tr46436E866IBONDS 25 TRM TS683,168$1,596 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB440,386$911.2 萬<0.1%–
iShares Tr46435U432IBONDS DEC 25244,083$653.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI149,990$367.8 萬<0.1%–
ProShares Tr74349Y704ULTRA BITCOIN ET66,510$355.1 萬<0.1%–
COOPMaverick Merger Sub 2, LLCCOM14,778$311.5 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW49,658$294.4 萬<0.1%歷史
Volatility Shs Tr92864M780XRP ETF109,996$190.1 萬<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A42,961$183.6 萬<0.1%歷史
SLRCSLR Investment Corp.COM105,178$160.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY68,510$158.0 萬<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE25,284$116.0 萬<0.1%–
Tidal Tr II88636R198DEFIANCE DAILY6,255$112.4 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF33,991$80.9 萬<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,596$75.7 萬<0.1%–
KKellanovaStock8,420$69.1 萬<0.1%歷史
Janus Detroit STR Tr47103U670HEND GLOB AR ETF25,150$68.0 萬<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF33,451$59.2 萬<0.1%–
Graniteshares ETF Tr38747R8431.5X LNG META DL13,570$59.0 萬<0.1%–
Global X FDS03795E260GB MSCI AR ETF7,178$50.1 萬<0.1%–
MLKNMillerknoll, Inc.COM26,875$47.7 萬<0.1%歷史
FETHFidelity Ethereum FundSHS10,850$45.1 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME10,254$45.0 萬<0.1%–
NBTBNBT Bancorp IncCOM10,310$43.1 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM15,277$42.8 萬<0.1%歷史
SPAISafe Pro Group Inc.COM56,000$39.3 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF7,698$36.2 萬<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP6,775$35.6 萬<0.1%–
FFINFirst Financial Bankshares IncCOM10,465$35.2 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP7,328$34.1 萬<0.1%–
ETHVVanEck Ethereum ETFCOM5,490$33.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM19,028$32.1 萬<0.1%歷史
OSOneStream, Inc.CL A15,880$29.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US5,944$27.7 萬<0.1%–
TFXTeleflex IncCOM2,183$26.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U372FT VEST US EQUIT8,477$26.0 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY7,298$25.1 萬<0.1%–
Advisor Managed Portfolios00777X561MILLER VALUE PAR7,075$24.5 萬<0.1%–
BTCWWisdomTree Bitcoin FundSHS BEN INT1,950$23.6 萬<0.1%歷史
2X Ether ETF92864M798ETF1,775$23.1 萬<0.1%–
DKDelek US Holdings, Inc.COM7,112$22.9 萬<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM11,530$22.9 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF4,310$21.6 萬<0.1%–
ASPIASP Isotopes Inc.COM21,900$21.1 萬<0.1%歷史
ORNOrion Group Holdings IncCOM25,000$20.8 萬<0.1%歷史
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR4,198$20.8 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM4,781$20.3 萬<0.1%歷史
HBIHanesbrands Inc.COM27,768$18.3 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF12,908$18.0 萬<0.1%–
ATAIAtai Beckley N.V.SHS30,275$16.0 萬<0.1%歷史
JOBGEE Group Inc.COM623,748$12.9 萬<0.1%歷史
ALEAllete IncCOM NEW1,662$11.0 萬<0.1%歷史
EGANEGAIN CorpCOM NEW12,220$10.6 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS962$10.3 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS37,687$10.1 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM586$9.71 萬<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM14,167$8.22 萬<0.1%歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,724$8.15 萬<0.1%–
iShares Tr464288745GLB CNS DISC ETF390$8.08 萬<0.1%–
AZA2Z CUST2MATE Solutions Corp.COM10,066$8.04 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT10,222$7.71 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF1,367$7.10 萬<0.1%–
SMTCSemtech CorpStock855$6.11 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,025$5.65 萬<0.1%歷史
MGEEMge Energy IncCOM650$5.47 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM1,273$5.11 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF2,353$5.01 萬<0.1%–
LQDALiquidia CorpCOM NEW2,000$4.55 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW48,575$4.28 萬<0.1%歷史
CEPCantor Equity Partners, Inc.SHS CL A1,711$3.83 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM9,840$3.79 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM28,187$3.55 萬<0.1%歷史
Thrivent ETF Trust88588G208CORE PLUS BD ETF653$3.36 萬<0.1%–
CLNEClean Energy Fuels Corp.COM12,600$3.25 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM70$3.21 萬<0.1%歷史
NEGGNewegg Commerce, Inc.COM725$3.04 萬<0.1%歷史
FWDIForward Industries, Inc.COM NEW1,183$3.02 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD600$2.85 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS598$2.71 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM5,000$2.65 萬<0.1%歷史
SRDXSurmodics IncCOM885$2.65 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF518$2.56 萬<0.1%–
AMALAmalgamated Financial Corp.COM928$2.52 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A2,009$2.44 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM848$2.40 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock1,736$2.17 萬<0.1%–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC446$2.12 萬<0.1%–
GEOGeo Group IncCOM1,025$2.10 萬<0.1%歷史
CORNTeucrium Commodity TrustCORN FD SHS1,200$2.09 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD4,800$1.97 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM11,500$1.94 萬<0.1%歷史
BBDCBarings BDC, Inc.COM2,193$1.92 萬<0.1%歷史
INFAInformatica Inc.COM CL A757$1.88 萬<0.1%歷史
Schwab Strategic Tr808524599CORE BOND ETF689$1.79 萬<0.1%–
BCGBinah Capital Group, Inc.COM9,853$1.69 萬<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW11,737$1.53 萬<0.1%歷史
Tempus AI Inc88023B903CALL11$1.44 萬<0.1%–
RXSTRxSight, Inc.COM1,600$1.44 萬<0.1%歷史
Global X FDS37960A370U S ELECT ETF471$1.39 萬<0.1%–