We are live on ! Find out more
GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.3M
2
DDM icon
ProShares Ultra Dow30
DDM
+$12.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.27M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
126
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-11,907
Closed -$261K
HERO icon
127
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-26,509
Closed -$661K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,741
Closed -$206K
IFF icon
129
International Flavors & Fragrances
IFF
$21.9B
– –
-2,654
Closed -$206K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-39,239
Closed -$1.99M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-25,330
Closed -$2.55M
PSQ icon
132
ProShares Short QQQ
PSQ
$722M
– –
-11,719
Closed -$476K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-53,014
Closed -$4.9M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,550
Closed -$269K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,725
Closed -$225K
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-8,863
Closed -$367K
USDU icon
137
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-11,292
Closed -$308K
2 3 4 5
6

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
PE
PCM Encore Aspen, Colorado $486M AUM
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

Global View Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global View Capital Management held 137 positions worth $313M, up 14% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global View Capital Management's Q2 2025 filing shows 32 new, 26 increased, 57 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 1% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q2 2025 buy was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M.
  • Global View Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $24.7M increase.
  • Global View Capital Management's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $12.3M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $4.9M.
  • Global View Capital Management's ten largest holdings make up 74% of its $313M portfolio in Q2 2025.
  • Global View Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Global View Capital Management's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Global View Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.