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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $703M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$64.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.13%
Holding
170
New
12
Increased
83
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.93M
2
KHC icon
Kraft Heinz
KHC
+$3.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
MCD icon
McDonald's
MCD
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.16M
2
CTRA
Coterra Energy
CTRA
+$6.52M
3
CSCO icon
Cisco
CSCO
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.61%
2 Technology 15.49%
3 Financials 8.67%
4 Healthcare 6.27%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$25.2M 3.58%
304,388
+25,317
+9% +$2.09M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$23.9M 3.41%
423,919
+37,098
+10% +$2.1M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$22.7M 3.23%
389,732
+18,056
+5% +$1.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$22.6M 3.21%
30,623
-1,718
-5% -$1.18M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$22.4M 3.18%
111,804
-59
-0.1% -$12.1K
AAPL icon
6
Apple
AAPL
$4.67T
$21.4M 3.04%
73,896
+1,440
+2% +$412K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1M 3%
218,529
+8,788
+4% +$844K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$20M 2.85%
26,699
-186
-0.7% -$135K
MSFT icon
9
Microsoft
MSFT
$3.71T
$16.4M 2.33%
43,988
+3,725
+9% +$1.51M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 2.29%
201,473
+13,200
+7% +$1.06M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 2.16%
95,900
+2,892
+3% +$452K
BAC icon
12
Bank of America
BAC
$438B
$15M 2.14%
264,099
+16,313
+7% +$868K
JPM icon
13
JPMorgan Chase
JPM
$953B
$14.4M 2.05%
43,907
+2,001
+5% +$621K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 2%
182,244
+12,622
+7% +$926K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$13.9M 1.97%
275,433
+10,448
+4% +$526K
CVX icon
16
Chevron
CVX
$409B
$13.1M 1.86%
78,955
+3,735
+5% +$695K
ABBV icon
17
AbbVie
ABBV
$453B
$12.7M 1.8%
50,291
+3,270
+7% +$704K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 1.6%
31,551
+90
+0.3% +$32.4K
AMZN icon
19
Amazon
AMZN
$2.79T
$10.5M 1.49%
43,946
+1,150
+3% +$289K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 1.43%
67,523
+3,568
+6% +$490K
CRWD icon
21
CrowdStrike
CRWD
$218B
$9.78M 1.39%
51,280
-1,308
-2% -$186K
PANW icon
22
Palo Alto Networks
PANW
$272B
$9.49M 1.35%
27,834
-188
-0.7% -$43K
MS icon
23
Morgan Stanley
MS
$342B
$8.7M 1.24%
41,627
-148
-0.4% -$29.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.04M 1.14%
97,096
+4,551
+5% +$363K
CAT icon
25
Caterpillar
CAT
$374B
$7.67M 1.09%
7,204
-1,026
-12% -$901K
1
2 3 4 5

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MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
MCIA
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TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
PPI
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TFHU
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Global Wealth Management Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Global Wealth Management Investment Advisory held 170 positions worth $703M, up 10% from $638M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2026 filing shows 12 new, 83 increased, 60 reduced and 10 closed positions. Its largest new stake was Devon Energy: 127,971 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Global Wealth Management Investment Advisory's largest Q2 2026 buy was Devon Energy: 127,971 shares worth $5.29M.
  • Global Wealth Management Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $2.1M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2026 reduction was Cisco, cutting an estimated $1.63M.
  • Global Wealth Management Investment Advisory fully exited ExxonMobil in Q2 2026, selling an estimated $9.16M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $703M portfolio in Q2 2026.
  • Global Wealth Management Investment Advisory opened 12 new positions and closed 10 in Q2 2026.
  • Global Wealth Management Investment Advisory's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.