We are live on ! Find out more
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.09%
468
+40
+9% +$21K
GS icon
152
Goldman Sachs
GS
$303B
$265K 0.09%
375
+6
+2% +$3.48K
AXP icon
153
American Express
AXP
$230B
$261K 0.09%
820
+12
+1% +$3.38K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$261K 0.09%
4,650
– –
ITW icon
155
Illinois Tool Works
ITW
$85.3B
$257K 0.08%
1,038
+4
+0.4% +$966
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$255K 0.08%
9,604
-58
-0.6% -$1.52K
THRO
157
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$244K 0.08%
+6,866
New +$226K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$244K 0.08%
5,867
+57
+1% +$2.33K
MUSA icon
159
Murphy USA
MUSA
$9.61B
$244K 0.08%
599
+100
+20% +$45.5K
CGO
160
Calamos Global Total Return Fund
CGO
$130M
$241K 0.08%
20,576
– –
MMD
161
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$239K 0.08%
16,177
-4,375
-21% -$63.8K
NVDL icon
162
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$231K 0.08%
+9,855
New +$154K
IIIV icon
163
i3 Verticals
IIIV
$342M
$231K 0.08%
8,400
– –
HON icon
164
Honeywell
HON
$78B
$231K 0.08%
1,050
– –
SFNC icon
165
Simmons First National
SFNC
$3.39B
$227K 0.07%
11,975
-61
-0.5% -$1.15K
QCOM icon
166
Qualcomm
QCOM
$176B
$220K 0.07%
1,381
-11
-0.8% -$1.62K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$218K 0.07%
+5,039
New +$191K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.41B
$213K 0.07%
4,774
+6
+0.1% +$264
VTR icon
169
Ventas
VTR
$47.9B
$210K 0.07%
3,323
– –
SOFI icon
170
SoFi Technologies
SOFI
$23.7B
$209K 0.07%
11,500
– –
IQV icon
171
IQVIA
IQV
$39.3B
$209K 0.07%
1,324
-2,541
-66% -$383K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$206K 0.07%
+3,900
New +$203K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.4B
$205K 0.07%
+3,230
New +$198K
BE icon
174
Bloom Energy
BE
$64.6B
$203K 0.07%
+8,500
New +$165K
ETR icon
175
Entergy
ETR
$50B
$201K 0.07%
2,421
-400
-14% -$33K
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.