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GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $638M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+17.53%
3 Year Est. Return
+59.23%
5 Year Est. Return
+65.81%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$14.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.83%
Holding
165
New
14
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.05M
2
UPS icon
United Parcel Service
UPS
+$4.2M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NET icon
Cloudflare
NET
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.04M
2
CAT icon
Caterpillar
CAT
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
FSK icon
FS KKR Capital
FSK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.13%
3 Healthcare 6.09%
4 Energy 5.39%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.45M 1.01%
92,545
+2,649
+3% +$191K
TFC icon
27
Truist Financial
TFC
$63.7B
$6.44M 1.01%
139,989
+4,581
+3% +$226K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$6.19M 0.97%
25,336
-7,187
-22% -$1.67M
D icon
29
Dominion Energy
D
$61.8B
$6.16M 0.97%
99,681
+3,014
+3% +$186K
PG icon
30
Procter & Gamble
PG
$346B
$6.11M 0.96%
42,287
+962
+2% +$146K
SCEC
31
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$6.05M 0.95%
241,357
-17,636
-7% -$447K
VICI icon
32
VICI Properties
VICI
$29.5B
$5.99M 0.94%
219,343
+14,462
+7% +$414K
DCRE icon
33
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$5.9M 0.92%
113,563
+3,527
+3% +$184K
CAT icon
34
Caterpillar
CAT
$402B
$5.83M 0.91%
8,230
-2,830
-26% -$1.96M
CSCO icon
35
Cisco
CSCO
$452B
$5.71M 0.89%
73,569
+1,331
+2% +$104K
CCI icon
36
Crown Castle
CCI
$32.4B
$5.62M 0.88%
69,107
+6,309
+10% +$543K
DUK icon
37
Duke Energy
DUK
$100B
$5.61M 0.88%
42,820
+1,198
+3% +$150K
KMB icon
38
Kimberly-Clark
KMB
$37B
$5.6M 0.88%
58,025
+2,058
+4% +$211K
AMGN icon
39
Amgen
AMGN
$203B
$5.41M 0.85%
15,386
-118
-0.8% -$42.1K
SO icon
40
Southern Company
SO
$109B
$5.4M 0.85%
55,964
+2,003
+4% +$185K
CRWD icon
41
CrowdStrike
CRWD
$183B
$5.13M 0.8%
52,588
+15,280
+41% +$1.62M
RTX icon
42
RTX Corp
RTX
$294B
$5.05M 0.79%
26,202
-1,882
-7% -$374K
NET icon
43
Cloudflare
NET
$94.3B
$4.97M 0.78%
24,068
+8,841
+58% +$1.69M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.94M 0.77%
8,641
+222
+3% +$142K
COST icon
45
Costco
COST
$422B
$4.88M 0.76%
4,901
+368
+8% +$359K
KO icon
46
Coca-Cola
KO
$362B
$4.78M 0.75%
62,828
+1,283
+2% +$97K
HD icon
47
Home Depot
HD
$335B
$4.71M 0.74%
14,331
+380
+3% +$138K
IBM icon
48
IBM
IBM
$204B
$4.71M 0.74%
19,414
+18,650
+2,441% +$5.05M
MCD icon
49
McDonald's
MCD
$192B
$4.68M 0.73%
15,071
-499
-3% -$159K
CVS icon
50
CVS Health
CVS
$137B
$4.68M 0.73%
65,115
+1,014
+2% +$78.1K
1
2
3 4 5

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Global Wealth Management Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Global Wealth Management Investment Advisory held 165 positions worth $638M, up 2.3% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory deployed $19.2M of net new capital in Q1 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was United Parcel Service: 39,187 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2026 buy was United Parcel Service: 39,187 shares worth $3.86M.
  • Global Wealth Management Investment Advisory added most to IBM in Q1 2026, an estimated $5.05M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.96M.
  • Global Wealth Management Investment Advisory fully exited Oracle in Q1 2026, selling an estimated $5.04M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $638M portfolio in Q1 2026.
  • Global Wealth Management Investment Advisory opened 14 new positions and closed 7 in Q1 2026.
  • Global Wealth Management Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $638M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2026, filed 1 May 2026.