Goodwin Investment Advisory
•CIK: 1803294•Filing: Q4 2025
**Goodwin Investment Advisory** manages $91M across a concentrated portfolio of 26 positions. The fund exhibits a significant overweight to FBCG, representing $48.1M of its total assets. Notable allocations include substantial holdings in FBND ($13.0M) and FVAL ($5.8M). The remaining positions maintain exposure across sectors, including broad market ETFs like VOO ($3.4M) and sector-specific plays such as XLG ($2.0M).
Total AUM
$91.1M
QoQ Performance
-2.3%
Positions
16
Top 10 Concentration
91.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FBCG
FBND
FVAL
ESGU
FBCG52.8%
FBND14.2%
FVAL6.4%
ESGU5.0%
VOO3.7%
XLG2.2%
IVV2.1%
VUG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.5%
ETF5.9%
Consumer0.3%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022