We are live on ! Find out more
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 Technology 15.49%
2 Financials 8.67%
3 Healthcare 6.27%
4 Consumer Staples 5.31%
5 Consumer Discretionary 4.44%

No holdings matched the selected filter criteria.

3 4 5 6 7

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.