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GWM

Global Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.9M
Cap. Flow
-$138K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.42%
Holding
49
New
5
Increased
27
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$511K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$332K
4
UNH icon
UnitedHealth
UNH
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
3
AMZN icon
Amazon
AMZN
+$329K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$302K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.35%
3 Consumer Discretionary 0.37%
4 Communication Services 0.31%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$25.6M 13.05%
502,395
-20,313
-4% -$1.03M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$23.5M 11.95%
810,599
-7,155
-0.9% -$200K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$22.4M 11.42%
450,535
+10,285
+2% +$511K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$19.9M 10.15%
628,850
+10,815
+2% +$343K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$17.5M 8.9%
23,345
+20
+0.1% +$14.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.1M 6.17%
51,235
+60
+0.1% +$13.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 5.53%
73,269
-1,232
-2% -$169K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$8.15M 4.15%
22,035
+20
+0.1% +$7.15K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.24M 3.68%
93,836
-5,393
-5% -$396K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.67M 3.39%
132,699
+1,819
+1% +$91.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.8M 2.95%
7,873
+110
+1% +$75.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.73M 2.92%
26,947
+64
+0.2% +$13.1K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$4.31M 2.2%
76,701
-340
-0.4% -$23.7K
IAU icon
14
iShares Gold Trust
IAU
$64.2B
$4.1M 2.09%
54,283
+317
+0.6% +$26.9K
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$3.53M 1.8%
29,508
+4
+0% +$438
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.34M 1.7%
39,895
+1,186
+3% +$96.9K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$2.05M 1.04%
8,077
+1
+0% +$233
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.69M 0.86%
6,964
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$764K 0.39%
1,866
+4
+0.2% +$1.58K
AAPL icon
20
Apple
AAPL
$4.79T
$756K 0.39%
2,614
+2
+0.1% +$572
AMZN icon
21
Amazon
AMZN
$2.63T
$725K 0.37%
3,040
-1,310
-30% -$329K
MSFT icon
22
Microsoft
MSFT
$2.9T
$724K 0.37%
1,940
+4
+0.2% +$1.62K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$624K 0.32%
1,694
– –
VDE icon
24
Vanguard Energy ETF
VDE
$10B
$622K 0.32%
4,140
+311
+8% +$50.4K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$614K 0.31%
5,741
+2
+0% +$235
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Global Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Wealth Management held 49 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Wealth Management's Q2 2026 filing shows 5 new, 27 increased, 7 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,784 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Global Wealth Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 2,784 shares worth $347K.
  • Global Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $511K increase.
  • Global Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.03M.
  • Global Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $302K.
  • Global Wealth Management's ten largest holdings make up 78% of its $196M portfolio in Q2 2026.
  • Global Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Global Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Global Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.