We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.3M 8.39%
111,533
-729
-0.6% -$190K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$26.1M 7.73%
149,559
+380
+0.3% +$69.7K
WMT icon
3
Walmart Inc
WMT
$909B
$14.3M 4.23%
114,928
-1,073
-0.9% -$132K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 3.23%
102,280
+48
+0% +$5.45K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.83M 2.91%
45,687
+106
+0.2% +$23.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$9.16M 2.71%
43,966
-84
-0.2% -$18.5K
CAT icon
7
Caterpillar
CAT
$405B
$8.61M 2.55%
12,148
-48
-0.4% -$33.2K
T icon
8
AT&T
T
$152B
$8.24M 2.44%
284,248
-4,417
-2% -$118K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.22M 2.14%
19,518
-203
-1% -$84.9K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.86M 2.03%
23,331
-237
-1% -$71.9K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.72M 1.99%
11,740
+5
+0% +$3.2K
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$5.38M 1.59%
22,033
-52
-0.2% -$10.5K
CVX icon
13
Chevron
CVX
$373B
$5.13M 1.52%
24,802
-699
-3% -$127K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5M 1.48%
68,718
+168
+0.2% +$13.1K
LRCX icon
15
Lam Research
LRCX
$392B
$4.84M 1.43%
22,640
-1,926
-8% -$431K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$4.39M 1.3%
24,200
+173
+0.7% +$33.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.24M 1.26%
14,788
-6
-0% -$1.89K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.99M 1.18%
6,106
-33
-0.5% -$22.5K
AFL icon
19
Aflac
AFL
$63.5B
$3.67M 1.09%
33,426
+7
+0% +$776
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3.62M 1.07%
48,667
+41,811
+610% +$3.14M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.04%
7,316
-19
-0.3% -$9.33K
XOM icon
22
ExxonMobil
XOM
$611B
$3.49M 1.03%
20,574
-131
-0.6% -$19.1K
V icon
23
Visa
V
$682B
$3.35M 0.99%
11,078
+52
+0.5% +$16.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3M 0.98%
11,477
+27
+0.2% +$8.48K
DTE icon
25
DTE Energy
DTE
$30.8B
$3.28M 0.97%
22,425
– –
1
2 3 4 5

Similar funds

SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.