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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$622K 0.19%
3,838
-242
-6% -$37.9K
DAL icon
102
Delta Air Lines
DAL
$60.1B
$600K 0.18%
8,653
+934
+12% +$58.4K
OZK icon
103
Bank OZK
OZK
$5.61B
$580K 0.18%
12,607
+12
+0.1% +$561
PFE icon
104
Pfizer
PFE
$153B
$560K 0.17%
22,498
-99
-0.4% -$2.5K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$540K 0.16%
2,779
+82
+3% +$17.2K
PSC icon
106
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$534K 0.16%
9,256
+14
+0.2% +$800
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$507K 0.15%
+14,792
New +$499K
HOMB icon
108
Home BancShares
HOMB
$6.18B
$506K 0.15%
18,212
– –
SHOP icon
109
Shopify
SHOP
$195B
$490K 0.15%
3,045
+53
+2% +$8.51K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$490K 0.15%
6,856
+813
+13% +$56.5K
DE icon
111
Deere & Co
DE
$168B
$487K 0.15%
1,047
+77
+8% +$36.1K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$484K 0.15%
8,841
+118
+1% +$6.42K
GE icon
113
GE Aerospace
GE
$384B
$475K 0.14%
1,542
+6
+0.4% +$1.81K
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$471K 0.14%
12,204
+2,879
+31% +$110K
ADI icon
115
Analog Devices
ADI
$190B
$470K 0.14%
1,734
+10
+0.6% +$2.51K
BLK icon
116
Blackrock
BLK
$176B
$467K 0.14%
437
+4
+0.9% +$4.37K
HD icon
117
Home Depot
HD
$355B
$466K 0.14%
1,355
-30
-2% -$11K
MKL icon
118
Markel Group
MKL
$23.2B
$456K 0.14%
212
– –
DVN icon
119
Devon Energy
DVN
$47.3B
$450K 0.14%
12,284
-1,322
-10% -$46.2K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$446K 0.13%
4,383
+1,048
+31% +$108K
EHC icon
121
Encompass Health
EHC
$12.4B
$444K 0.13%
4,179
+261
+7% +$30.3K
HUBB icon
122
Hubbell
HUBB
$27.2B
$438K 0.13%
986
+3
+0.3% +$1.31K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45B
$438K 0.13%
3,597
+2
+0.1% +$244
CI icon
124
Cigna
CI
$74.6B
$436K 0.13%
1,585
+2
+0.1% +$561
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.1B
$429K 0.13%
1,149
-16
-1% -$5.93K
3 4
5
6 7

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RSS
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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
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.