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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$287K 0.09%
3,143
+19
+0.6% +$1.86K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.09%
449
+31
+7% +$19.3K
FIS icon
153
Fidelity National Information Services
FIS
$22.1B
$270K 0.08%
4,064
-403
-9% -$26.6K
AKRE
154
Akre Focus ETF
AKRE
$5.4B
$258K 0.08%
+3,944
New +$255K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$258K 0.08%
1,046
+8
+0.8% +$1.99K
VTR icon
156
Ventas
VTR
$47.9B
$257K 0.08%
3,323
– –
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$256K 0.08%
+5,039
New +$218K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$256K 0.08%
+2,685
New +$256K
MUSA icon
159
Murphy USA
MUSA
$9.61B
$242K 0.07%
599
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$238K 0.07%
1,392
+5
+0.4% +$857
CGO
161
Calamos Global Total Return Fund
CGO
$130M
$234K 0.07%
20,576
– –
AXP icon
162
American Express
AXP
$230B
$234K 0.07%
633
+29
+5% +$10.4K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K 0.07%
8,435
-469
-5% -$12.8K
SFNC icon
164
Simmons First National
SFNC
$3.39B
$227K 0.07%
12,055
+41
+0.3% +$760
WBD icon
165
Warner Bros
WBD
$67.1B
$227K 0.07%
+7,880
New +$184K
OHI icon
166
Omega Healthcare
OHI
$14.7B
$225K 0.07%
5,079
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.41B
$214K 0.06%
4,650
-130
-3% -$5.97K
IIIV icon
168
i3 Verticals
IIIV
$342M
$212K 0.06%
8,400
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$209K 0.06%
5,076
-1,161
-19% -$47.9K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.06%
+4,278
New +$211K
SHLD icon
171
Global X Defense Tech ETF
SHLD
$7.67B
$204K 0.06%
+3,150
New +$207K
HAL icon
172
Halliburton
HAL
$26.6B
$201K 0.06%
+7,100
New +$187K
SMR icon
173
NuScale Power
SMR
$4.03B
$174K 0.05%
+12,309
New +$352K
SLI
174
Standard Lithium
SLI
$584M
$55.4K 0.02%
12,384
– –
ALE
175
DELISTED
Allete
ALE
– –
-13,096
Closed -$870K
4 5 6
7
8

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HCP
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DSA
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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.