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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
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.93M
2
+$3.7M
3
+$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
+$9.16M
2
+$6.52M
3
+$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 Technology 15.49%
2 Financials 8.67%
3 Healthcare 6.27%
4 Consumer Staples 5.31%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25.2M 3.58%
304,388
+25,317
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$23.9M 3.41%
423,919
+37,098
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.7M 3.23%
389,732
+18,056
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$22.6M 3.21%
30,623
-1,718
NVDA icon
5
NVIDIA
NVDA
$5.45T
$22.4M 3.18%
111,804
-59
AAPL icon
6
Apple
AAPL
$4.46T
$21.4M 3.04%
73,896
+1,440
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1M 3%
218,529
+8,788
IVV icon
8
iShares Core S&P 500 ETF
IVV
$908B
$20M 2.85%
26,699
-186
MSFT icon
9
Microsoft
MSFT
$3.68T
$16.4M 2.33%
43,988
+3,725
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 2.29%
201,473
+13,200
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$15.2M 2.16%
95,900
+2,892
BAC icon
12
Bank of America
BAC
$451B
$15M 2.14%
264,099
+16,313
JPM icon
13
JPMorgan Chase
JPM
$965B
$14.4M 2.05%
43,907
+2,001
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.1M 2%
182,244
+12,622
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.9M 1.97%
275,433
+10,448
CVX icon
16
Chevron
CVX
$393B
$13.1M 1.86%
78,955
+3,735
ABBV icon
17
AbbVie
ABBV
$442B
$12.7M 1.8%
50,291
+3,270
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$11.3M 1.6%
31,551
+90
AMZN icon
19
Amazon
AMZN
$2.84T
$10.5M 1.49%
43,946
+1,150
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$10M 1.43%
67,523
+3,568
CRWD icon
21
CrowdStrike
CRWD
$221B
$9.78M 1.39%
51,280
-1,308
PANW icon
22
Palo Alto Networks
PANW
$311B
$9.49M 1.35%
27,834
-188
MS icon
23
Morgan Stanley
MS
$342B
$8.7M 1.24%
41,627
-148
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.04M 1.14%
97,096
+4,551
CAT icon
25
Caterpillar
CAT
$394B
$7.67M 1.09%
7,204
-1,026
1
2 3 4 5

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.