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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$405K
2
LNG icon
Cheniere Energy
LNG
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$332K
4
PLTR icon
Palantir
PLTR
+$266K
5
LLY icon
Eli Lilly
LLY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
HAL icon
Halliburton
HAL
+$666K
3
IQV icon
IQVIA
IQV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.33M 0.43%
8,987
-39
-0.4% -$5.32K
PG icon
52
Procter & Gamble
PG
$339B
$1.31M 0.43%
8,226
+55
+0.7% +$8.98K
BTO
53
John Hancock Financial Opportunities Fund
BTO
$803M
$1.31M 0.43%
36,882
+761
+2% +$25.1K
DTM icon
54
DT Midstream
DTM
$13.4B
$1.23M 0.4%
11,212
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.21M 0.39%
9,918
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.2M 0.39%
1,543
+319
+26% +$248K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.39%
2,162
+142
+7% +$70.6K
COST icon
58
Costco
COST
$420B
$1.19M 0.39%
1,202
+6
+0.5% +$5.96K
WCN
59
Waste Connections
WCN
$42B
$1.18M 0.38%
6,297
-21
-0.3% -$4.04K
IBM icon
60
IBM
IBM
$224B
$1.17M 0.38%
3,967
+3
+0.1% +$773
SPGI icon
61
S&P Global
SPGI
$120B
$1.13M 0.37%
2,141
-7
-0.3% -$3.49K
CADE
62
DELISTED
Cadence Bank
CADE
$1.1M 0.36%
34,535
+19
+0.1% +$569
IRDM icon
63
Iridium Communications
IRDM
$5.29B
$1.1M 0.36%
36,561
+2,250
+7% +$58.5K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.36%
13,914
– –
TJX icon
65
TJX Companies
TJX
$178B
$1.09M 0.35%
8,798
+14
+0.2% +$1.78K
UNH icon
66
UnitedHealth
UNH
$370B
$1.08M 0.35%
3,476
-468
-12% -$179K
VZ icon
67
Verizon
VZ
$196B
$1.04M 0.34%
24,060
+325
+1% +$14.1K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.34%
10,095
+462
+5% +$47.4K
HBAN icon
69
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.34%
61,444
+21
+0% +$317
AR icon
70
Antero Resources
AR
$10.7B
$942K 0.31%
23,385
+1,140
+5% +$43.2K
AMT icon
71
American Tower
AMT
$80.4B
$920K 0.3%
4,164
+4
+0.1% +$864
SNOW icon
72
Snowflake
SNOW
$115B
$913K 0.3%
4,082
+144
+4% +$26K
NOW icon
73
ServiceNow
NOW
$129B
$891K 0.29%
4,335
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$873K 0.28%
14,734
+24
+0.2% +$1.34K
PGR icon
75
Progressive
PGR
$125B
$869K 0.28%
3,255
-25
-0.8% -$6.85K
1 2
3
4 5

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilliland Jeter Wealth Management held 187 positions worth $307M, up 8.6% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 69 reduced and 9 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q2 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K.
  • Gilliland Jeter Wealth Management added most to Cheniere Energy in Q2 2025, an estimated $347K increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $743K.
  • Gilliland Jeter Wealth Management fully exited Halliburton in Q2 2025, selling an estimated $666K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q2 2025.
  • Gilliland Jeter Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $307M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.