GI

Goodwin Investment Advisory

Concentrated strategySector-focusedMomentum follower

Total reported value

$84.0M

Reporting period: 2026-03-31 · Number of holdings: 212

Goodwin Investment Advisory disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $84.0M and a quarterly turnover rate of 11.5%.

Personality snowflake

Concentration
100
Portfolio Stability
11.48
Momentum/Contrarian
100
Sector conviction
100
Diversification
58
Sizing Uniformity
72.63

Recent moves

  • Trim FBCG

    -4.6%　-$6.2M

  • Add FBND

    +1.1%　$19.0K

  • Trim VUG

    -17.7%　-$481.9K

  • Trim ITM

    -33.2%　-$373.7K

  • Add FVAL

    -1.0%　-$287.2K

  • Add BNY

    0.0%　$28.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 212 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FBCGFidelity Blue Chip Grow ETFETF-Other49.93%-2.89%-4.63%
2FBNDFidelity Total Bond ETFETF-Other15.47%+1.23%+1.07%
3FVALFidelity Value Factor ETFETF-Other6.58%+0.20%-1.01%
4ESGUIshares Esg Aware Msci USAETF-Other5.16%+0.13%-0.44%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.64%-0.10%-5.87%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.20%+0.08%—
7XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth2.19%——
8VUGVanguard Growth ETFETF-Other1.61%-0.40%-17.67%
9BNYBank Of New York Mellon CORPStock-Financials1.60%+0.15%—
10EQWLInvesco S&p 100 Equal WeightETF-Other1.25%+0.06%—
11ONEQFidelity Nasdaq Comp IndxETF-Tech1.24%+0.01%—
12MUNIPimco Intermediate MunicipalETF-Other1.18%+0.02%-6.35%
13VBKVanguard Small-cap Grwth ETFETF-Other0.87%+0.07%-0.04%
14AXSMAxsome Therapeutics INCStock-Healthcare0.85%——
15ITMVaneck Intermediate Muni ETFETF-Other0.85%-0.35%-33.25%
16PTRBPgim Total Return Bond ETFETF-Other0.79%+0.79%NEW
17FFLGFidelity Fndmntl L/c Grw ETFETF-Other0.59%+0.59%NEW
18SIGISelective Insurance GroupStock-Financials0.54%-0.01%—
19JHMMJohn Hancock Multi Fact MidETF-Other0.47%+0.05%—
20IJTIshares S&p Small-cap 600 GrETF-Other0.38%+0.04%—
21JMUBJpmorgan Municipal ETFETF-Other0.35%+0.03%+1.98%
22IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.33%+0.02%—
23TSLATesla INCStock-Consumer Disc0.30%-0.04%—
24JVALJpmorgan US Value Factor ETFETF-Other0.29%+0.02%—
25USRTIshares Core US Reit ETFETF-Other0.28%+0.03%—
26LLYEli Lilly & CoStock-Healthcare0.27%-0.02%—
27SCHPSchwab U.s. Tips ETFETF-Other0.27%+0.05%+11.00%
28IWFIshares Russell 1000 GrowthETF-Other0.27%——
29KRKroger CoStock-Consumer Staples0.26%+0.26%NEW

Holding changes this quarter

Goodwin Investment Advisory's most significant position changes for 2026-03-31: New buy: Pgim Total Return Bond ETF (PTRB); New buy: Fidelity Fndmntl L/c Grw ETF (FFLG); New buy: Kroger Co (KR); Trim: Fidelity Blue Chip Grow ETF (FBCG) — shares -4.63%; Add: Fidelity Total Bond ETF (FBND) — shares +1.07%.

Position changes disclosed by Goodwin Investment Advisory for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FBNDFidelity Total Bond ETF+1.2%+1.07%Add
2FVALFidelity Value Factor ETF+0.2%-1.01%Trim
3BNYBank Of New York Mellon CORP+0.2%—Unchanged
4ESGUIshares Esg Aware Msci USA+0.1%-0.44%Trim
5IVVIshares Core S&p 500 ETF+0.1%—Unchanged
6VBKVanguard Small-cap Grwth ETF+0.1%-0.04%Trim
7EQWLInvesco S&p 100 Equal Weight+0.1%—Unchanged
8SCHPSchwab U.s. Tips ETF+0.1%+11.00%Add
9JHMMJohn Hancock Multi Fact Mid+0.1%—Unchanged
10IJTIshares S&p Small-cap 600 Gr0%—Unchanged
11USRTIshares Core US Reit ETF0%—Unchanged
12JMUBJpmorgan Municipal ETF0%+1.98%Add
13MUNIPimco Intermediate Municipal0%-6.35%Trim
14IVEIshares S&p 500 Value ETF0%—Unchanged
15JVALJpmorgan US Value Factor ETF0%—Unchanged
16ONEQFidelity Nasdaq Comp Indx0%—Unchanged
17XLGInvesco S&p 500 Top 50 ETF——Unchanged
18AXSMAxsome Therapeutics INC——Unchanged
19IWFIshares Russell 1000 Growth——Unchanged
20SIGISelective Insurance Group0%—Unchanged
21LLYEli Lilly & Co0%—Unchanged
22TSLATesla INC0%—Unchanged
23VOOVanguard S&p 500 ETF-0.1%-5.87%Trim
24ITMVaneck Intermediate Muni ETF-0.4%-33.25%Trim
25VUGVanguard Growth ETF-0.4%-17.67%Trim
26FBCGFidelity Blue Chip Grow ETF-2.9%-4.63%Trim
27PTRBPgim Total Return Bond ETF—NEWNew buy
28FFLGFidelity Fndmntl L/c Grw ETF—NEWNew buy
29KRKroger Co—NEWNew buy

FAQ

What is Goodwin Investment Advisory and what type of investor is it?
Goodwin Investment Advisory is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $84.0M, spread across 212 disclosed positions.
What are Goodwin Investment Advisory's largest equity positions?
Based on the latest 13F filing, Goodwin Investment Advisory's top holdings by market value are: 1. Fidelity Blue Chip Grow ETF (FBCG) — $41.9M (49.9%) 2. Fidelity Total Bond ETF (FBND) — $13.0M (15.5%) 3. Fidelity Value Factor ETF (FVAL) — $5.5M (6.6%) 4. Ishares Esg Aware Msci USA (ESGU) — $4.3M (5.2%) 5. Vanguard S&p 500 ETF (VOO) — $3.1M (3.6%)
What changes did Goodwin Investment Advisory make in its most recent portfolio filing?
In the latest reported quarter, Goodwin Investment Advisory made 14 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pgim Total Return Bond ETF (PTRB); New buy: Fidelity Fndmntl L/c Grw ETF (FFLG); New buy: Kroger Co (KR); Trim: Fidelity Blue Chip Grow ETF (FBCG) — shares -4.63%; Add: Fidelity Total Bond ETF (FBND) — shares +1.07%
What sectors does Goodwin Investment Advisory focus on?
Goodwin Investment Advisory is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 55.9% • Health Care: 29.4% • Consumer Discretionary: 7.9% • Consumer Staples: 6.8%