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GWM
Global Wealth Management Portfolio holdings
AUM
$184M
Turnover
4.17%
1-Year Est. Return
13.59%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.6M
(-6.4%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
48
New
1
Increased
18
Reduced
16
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$564K |
| 2 |
ExxonMobil
XOM
|
+$217K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.75K |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.27K |
| 5 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $22.2M | 12.08% |
757,358
-53,241
| -7% | -$1.56M |
2024 Q3
8 quarters
|
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $22.1M | 12.04% |
437,550
-64,845
| -13% | -$3.3M |
2024 Q3
8 quarters
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $21.3M | 11.6% |
430,257
-20,278
| -5% | -$1.01M |
2024 Q3
8 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$116B
| $18.6M | 10.15% |
573,284
-55,566
| -9% | -$1.87M |
2024 Q3
8 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $16.7M | 9.06% |
21,755
-1,590
| -7% | -$1.21M |
2024 Q3
8 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.3M | 5.61% |
44,160
-7,075
| -14% | -$1.7M |
2024 Q3
8 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.18M | 5% |
67,512
-5,757
| -8% | -$833K |
2024 Q3
8 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $8.25M | 4.49% |
22,053
+18
| +0.1% | +$6.75K |
2024 Q3
8 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.09M | 3.86% |
144,074
+11,375
| +9% | +$564K |
2026 Q1
2 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.99M | 3.26% |
83,203
-10,633
| -11% | -$802K |
2024 Q3
8 quarters
|
|
11
Invesco QQQ Trust
QQQ
$491B
| $5.79M | 3.15% |
7,829
-44
| -0.6% | -$31.4K |
2024 Q3
8 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.8M | 2.61% |
23,096
-3,851
| -14% | -$832K |
2024 Q3
8 quarters
|
|
13
abrdn Physical Silver Shares ETF
SIVR
$3.89B
| $4.17M | 2.27% |
72,796
-3,905
| -5% | -$233K |
2024 Q4
7 quarters
|
|
14
iShares Gold Trust
IAU
$61.3B
| $4.07M | 2.21% |
52,116
-2,167
| -4% | -$174K |
2024 Q4
7 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$151B
| $3.63M | 1.98% |
28,920
-588
| -2% | -$69.9K |
2024 Q3
8 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $3.05M | 1.66% |
36,773
-3,122
| -8% | -$262K |
2026 Q1
2 quarters
|
|
17
Johnson & Johnson
JNJ
$617B
| $2.14M | 1.16% |
8,077
| – | – |
2024 Q3
8 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.73M | 0.94% |
6,964
| – | – |
2024 Q3
8 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $997K | 0.54% |
1,943
+3
| +0.2% | +$1.39K |
2024 Q3
8 quarters
|
|
20
Apple
AAPL
$5.03T
| $871K | 0.47% |
2,615
+1
| +0% | +$321 |
2024 Q3
8 quarters
|
|
21
iShares Bitcoin Trust
IBIT
$68.1B
| $819K | 0.45% |
17,298
-84
| -0.5% | -$3.39K |
2025 Q4
3 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.3B
| $778K | 0.42% |
1,870
+4
| +0.2% | +$1.66K |
2024 Q3
8 quarters
|
|
23
Amazon
AMZN
$2.85T
| $757K | 0.41% |
3,040
| – | – |
2024 Q3
8 quarters
|
|
|
24
Vanguard Energy ETF
VDE
$11.4B
| $717K | 0.39% |
4,165
+25
| +0.6% | +$4.27K |
2024 Q3
8 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $645K | 0.35% |
1,694
| – | – |
2024 Q3
8 quarters
|
|
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Global Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Global Wealth Management held 48 positions worth $184M, down 6.4% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Global Wealth Management withdrew a net $13.3M in Q3 2026, closing 1 position and reducing 16 holdings. Its most notable exit was GE Aerospace, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Global Wealth Management opened a new position in ExxonMobil worth $226K.
- Global Wealth Management's largest Q3 2026 buy was ExxonMobil: 1,386 shares worth $226K.
- Global Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $564K increase.
- Global Wealth Management's biggest Q3 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.3M.
- Global Wealth Management fully exited GE Aerospace in Q3 2026, selling an estimated $208K.
- Global Wealth Management's ten largest holdings make up 77% of its $184M portfolio in Q3 2026.
- Global Wealth Management opened 1 new position and closed 1 in Q3 2026.
- Global Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $184M.
Based on Global Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.