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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
NVDA icon
1
NVIDIA
NVDA
$5.38T
$24.5M 7.99%
155,223
-1,862
-1% -$234K
AAPL icon
2
Apple
AAPL
$4.56T
$24M 7.83%
117,157
-3,677
-3% -$743K
WMT icon
3
Walmart Inc
WMT
$887B
$11.8M 3.86%
121,086
-536
-0.4% -$51.1K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$11.2M 3.64%
105,408
+380
+0.4% +$36.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 3.36%
20,756
-533
-3% -$231K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.89M 3.22%
45,100
-732
-2% -$145K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.34M 3.04%
45,612
-21
-0% -$4.07K
T icon
8
AT&T
T
$163B
$8.33M 2.71%
287,921
-1,787
-0.6% -$49.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.22M 2.68%
11,139
+537
+5% +$332K
JPM icon
10
JPMorgan Chase
JPM
$951B
$7.13M 2.32%
24,586
-207
-0.8% -$52.8K
CAT icon
11
Caterpillar
CAT
$388B
$4.98M 1.62%
12,819
+40
+0.3% +$13.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$4.98M 1.62%
68,088
+6
+0% +$395
ORCL icon
13
Oracle
ORCL
$416B
$4.61M 1.5%
21,093
-275
-1% -$44.4K
BSX icon
14
Boston Scientific
BSX
$71.4B
$4.22M 1.37%
39,310
-171
-0.4% -$17.3K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$3.99M 1.3%
23,014
+828
+4% +$126K
V icon
16
Visa
V
$679B
$3.92M 1.28%
11,047
+16
+0.1% +$5.58K
MPC icon
17
Marathon Petroleum
MPC
$84.5B
$3.84M 1.25%
23,139
-514
-2% -$77K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.83M 1.25%
7,881
-25
-0.3% -$12.7K
CVX icon
19
Chevron
CVX
$368B
$3.64M 1.18%
25,407
+2
+0% +$282
AFL icon
20
Aflac
AFL
$63.4B
$3.61M 1.18%
34,232
-108
-0.3% -$11.3K
CRM icon
21
Salesforce
CRM
$157B
$3.29M 1.07%
12,071
-212
-2% -$56.7K
BAC icon
22
Bank of America
BAC
$441B
$3.08M 1%
65,142
-621
-0.9% -$26.1K
AVGO icon
23
Broadcom
AVGO
$2.02T
$3.08M 1%
11,165
-1,149
-9% -$250K
DTE icon
24
DTE Energy
DTE
$29.2B
$2.97M 0.97%
22,425
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$2.94M 0.96%
4,731
-74
-2% -$42.5K
1
2 3 4 5

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.