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The Analysis of Goodwin Investment Advisory's Holdings & P&L

Currently, Goodwin Investment Advisory holds 29 types of securities in its portfolio with a total value $84.0M. In the most recent quarter, they have increased their positions in PTRB (+16.0K shares, valued at $664.3K), FFLG (+17.8K shares, valued at $493.7K), KR (+3.0K shares, valued at $216.9K); decreased their positions in FBCG (-40.6K shares, valued at $2.0M), ITM (-7.7K shares, valued at $356.8K), VUG (-664 shares, valued at $290.0K); initiated new positions in PTRB (+16.0K shares, valued at $664.3K), FFLG (+17.8K shares, valued at $493.7K), KR (+3.0K shares, valued at $216.9K).

1M P&L

+3.7M+4.05%

3M P&L

-802.2K-0.83%

HY P&L

+61.5K+0.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A84.5M

96.4%

2Banks - Diversified1.3M

1.5%

3Biotechnology774.6K

0.9%

Top Industries by Stock Count

1N/A20 stocks

80.0%

2Biotechnology1 stocks

4.0%

3Banks - Diversified1 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBCG FIDELITY COVINGTON TRUST836.8K shares-4.63%2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR284.8K shares1.07%2026-03-312026-05-13

FVAL FIDELITY COVINGTON TRUST79.6K shares-1.01%2026-03-312026-05-13

ESGU ISHARES TR30.6K shares-0.44%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares-5.87%2026-03-312026-05-13

IVV ISHARES TR2.8K shares0.00%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T33.7K shares0.00%2026-03-312026-05-13

VUG VANGUARD INDEX FDS3.1K shares-17.67%2026-03-312026-05-13

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BK BANK NEW YORK MELLON CORP11.3K shares0.00%2026-03-312026-05-13

EQWL INVESCO EXCHANGE TRADED FD T9.1K shares0.00%2026-03-312026-05-13

ONEQ FIDELITY COMWLTH TR12.2K shares0.00%2026-03-312026-05-13

MUNI PIMCO ETF TR18.9K shares-6.35%2026-03-312026-05-13

VBK VANGUARD INDEX FDS2.4K shares-0.04%2026-03-312026-05-13

AXSM AXSOME THERAPEUTICS INC.4.2K shares0.00%2026-03-312026-05-13

ITM VANECK ETF TRUST15.4K shares-33.25%2026-03-312026-05-13

PTRB PGIM ETF TR16.0K sharesnew addition2026-03-312026-05-13

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FFLG FIDELITY COVINGTON TRUST17.8K sharesnew addition2026-03-312026-05-13

SIGI SELECTIVE INS GROUP INC6.0K shares0.00%2026-03-312026-05-13

JHMM JOHN HANCOCK EXCHANGE TRADED5.9K shares0.00%2026-03-312026-05-13

IJT ISHARES TR2.2K shares0.00%2026-03-312026-05-13

JMUB J P MORGAN EXCHANGE TRADED F5.9K shares1.98%2026-03-312026-05-13

IVE ISHARES TR1.3K shares0.00%2026-03-312026-05-13

TSLA TESLA INC683 shares0.00%2026-03-312026-05-13

JVAL J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-03-312026-05-13

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USRT ISHARES TR3.9K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO249 shares0.00%2026-03-312026-05-13

SCHP SCHWAB STRATEGIC TR8.5K shares11.00%2026-03-312026-05-13

IWF ISHARES TR523 shares0.00%2026-03-312026-05-13

KR KROGER CO3.0K sharesnew addition2026-03-312026-05-13

FBCG

FIDELITY COVINGTON TRUST

-4.63%

Shares836.8K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

1.07%

Shares284.8K

Event2026-03-31

Filed2026-05-13

FVAL

FIDELITY COVINGTON TRUST

-1.01%

Shares79.6K

Event2026-03-31

Filed2026-05-13

ESGU

ISHARES TR

-0.44%

Shares30.6K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-5.87%

Shares5.1K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-13

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares33.7K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

-17.67%

Shares3.1K

Event2026-03-31

Filed2026-05-13

BANK NEW YORK MELLON CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-13

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-13

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-13

MUNI

PIMCO ETF TR

-6.35%

Shares18.9K

Event2026-03-31

Filed2026-05-13

VBK

VANGUARD INDEX FDS

-0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-13

AXSM

AXSOME THERAPEUTICS INC.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-13

ITM

VANECK ETF TRUST

-33.25%

Shares15.4K

Event2026-03-31

Filed2026-05-13

PTRB

PGIM ETF TR

New

Shares16.0K

Event2026-03-31

Filed2026-05-13

FFLG

FIDELITY COVINGTON TRUST

New

Shares17.8K

Event2026-03-31

Filed2026-05-13

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-13

JHMM

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-13

IJT

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

JMUB

J P MORGAN EXCHANGE TRADED F

1.98%

Shares5.9K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares683

Event2026-03-31

Filed2026-05-13

JVAL

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

USRT

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.00%

Shares249

Event2026-03-31

Filed2026-05-13

SCHP

SCHWAB STRATEGIC TR

11.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares523

Event2026-03-31

Filed2026-05-13

KROGER CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available