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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$417K 0.13%
5,001
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.4B
$410K 0.13%
6,043
+2,813
+87% +$185K
MKL icon
128
Markel Group
MKL
$23.2B
$405K 0.13%
212
– –
STE icon
129
Steris
STE
$23.1B
$374K 0.12%
1,512
+3
+0.2% +$718
GEV icon
130
GE Vernova
GEV
$264B
$366K 0.11%
596
+17
+3% +$10.3K
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$363K 0.11%
17,237
+200
+1% +$4.13K
WFC icon
132
Wells Fargo
WFC
$264B
$362K 0.11%
4,324
– –
AMGN icon
133
Amgen
AMGN
$222B
$356K 0.11%
1,263
-116
-8% -$33.6K
ABBV icon
134
AbbVie
ABBV
$435B
$353K 0.11%
1,525
-19
-1% -$3.87K
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$353K 0.11%
9,325
+2,459
+36% +$90K
ORI icon
136
Old Republic International
ORI
$10.4B
$349K 0.11%
8,226
– –
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$343K 0.11%
+3,335
New +$337K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$337K 0.1%
3,124
+4
+0.1% +$402
FANG icon
139
Diamondback Energy
FANG
$52.7B
$335K 0.1%
2,340
+15
+0.6% +$2.13K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$333K 0.1%
937
– –
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$333K 0.1%
6,401
+28
+0.4% +$1.43K
LIN icon
142
Linde
LIN
$226B
$327K 0.1%
689
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$321K 0.1%
1,536
– –
PSX icon
144
Phillips 66
PSX
$81.4B
$314K 0.1%
2,308
-10
-0.4% -$1.28K
GS icon
145
Goldman Sachs
GS
$303B
$309K 0.1%
388
+13
+3% +$9.63K
RF icon
146
Regions Financial
RF
$26.8B
$306K 0.09%
11,609
+12
+0.1% +$312
SOFI icon
147
SoFi Technologies
SOFI
$23.7B
$304K 0.09%
11,500
– –
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$302K 0.09%
1,326
-52
-4% -$11.7K
FIS icon
149
Fidelity National Information Services
FIS
$22.1B
$295K 0.09%
4,467
+12
+0.3% +$875
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$288K 0.09%
6,464
+4
+0.1% +$173
4 5
6
7 8

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.