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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$387K 0.13%
3,838
+9
+0.2% +$885
AMGN icon
127
Amgen
AMGN
$222B
$385K 0.13%
1,379
+21
+2% +$5.95K
DAL icon
128
Delta Air Lines
DAL
$60.1B
$373K 0.12%
7,581
-179
-2% -$8.22K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$363K 0.12%
4,455
-141
-3% -$11K
STE icon
130
Steris
STE
$23.1B
$363K 0.12%
1,509
+3
+0.2% +$699
WFC icon
131
Wells Fargo
WFC
$264B
$346K 0.11%
4,324
-312
-7% -$22.5K
SHOP icon
132
Shopify
SHOP
$195B
$346K 0.11%
3,000
-2
-0.1% -$200
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$344K 0.11%
17,037
– –
LIN icon
134
Linde
LIN
$226B
$323K 0.11%
689
– –
FANG icon
135
Diamondback Energy
FANG
$52.7B
$319K 0.1%
2,325
+15
+0.6% +$2.08K
ORI icon
136
Old Republic International
ORI
$10.4B
$316K 0.1%
8,226
-26
-0.3% -$978
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$314K 0.1%
6,373
+24
+0.4% +$1.12K
PLTR icon
138
Palantir
PLTR
$413B
$309K 0.1%
+2,268
New +$266K
GEV icon
139
GE Vernova
GEV
$264B
$306K 0.1%
+579
New +$241K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$301K 0.1%
1,378
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.1%
1,536
– –
CROX icon
142
Crocs
CROX
$6.55B
$290K 0.09%
2,865
-450
-14% -$45.9K
ABBV icon
143
AbbVie
ABBV
$435B
$287K 0.09%
1,544
-26
-2% -$4.83K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$286K 0.09%
937
-1,260
-57% -$382K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$281K 0.09%
3,120
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$280K 0.09%
6,386
– –
PSX icon
147
Phillips 66
PSX
$81.4B
$277K 0.09%
2,318
– –
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$275K 0.09%
6,460
+39
+0.6% +$1.58K
RF icon
149
Regions Financial
RF
$26.8B
$273K 0.09%
11,597
+12
+0.1% +$254
JHX icon
150
James Hardie Industries
JHX
$17.5B
$269K 0.09%
+10,000
New +$242K
4 5
6
7 8

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.