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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
-0.15%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$14.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
29.97%
Holding
153
New
10
Increased
88
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.48M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.33M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
MDT icon
Medtronic
MDT
+$1.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.64M
2
UPS icon
United Parcel Service
UPS
+$4.3M
3
BP icon
BP
BP
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
TTD icon
Trade Desk
TTD
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 8.89%
3 Healthcare 6.04%
4 Energy 5.46%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$5.19M 1.04%
33,593
+2,938
+10% +$533K
CCI icon
27
Crown Castle
CCI
$31.5B
$5.19M 1.04%
49,819
+15,249
+44% +$1.42M
LLY icon
28
Eli Lilly
LLY
$1.09T
$5.12M 1.02%
6,199
+8
+0.1% +$6.66K
KO icon
29
Coca-Cola
KO
$373B
$5.1M 1.02%
71,179
+1,918
+3% +$128K
SO icon
30
Southern Company
SO
$106B
$5.01M 1%
54,496
+1,202
+2% +$104K
DCRE icon
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$4.98M 1%
96,095
+83,787
+681% +$4.33M
MS icon
32
Morgan Stanley
MS
$342B
$4.89M 0.98%
41,876
+613
+1% +$79K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$4.69M 0.94%
32,961
+1,333
+4% +$180K
HD icon
34
Home Depot
HD
$342B
$4.66M 0.93%
12,711
+325
+3% +$127K
CSCO icon
35
Cisco
CSCO
$488B
$4.64M 0.93%
75,238
+2,759
+4% +$170K
CTRA
36
DELISTED
Coterra Energy
CTRA
$4.64M 0.93%
+160,489
New +$4.48M
GD icon
37
General Dynamics
GD
$107B
$4.5M 0.9%
16,522
+1,704
+11% +$443K
D icon
38
Dominion Energy
D
$59.8B
$4.5M 0.9%
80,314
+3,430
+4% +$189K
HON icon
39
Honeywell
HON
$74.6B
$4.47M 0.89%
22,385
+796
+4% +$161K
DLR icon
40
Digital Realty Trust
DLR
$72.9B
$4.43M 0.89%
30,925
+849
+3% +$138K
WMT icon
41
Walmart Inc
WMT
$923B
$4.36M 0.87%
49,678
-12,113
-20% -$1.14M
CAT icon
42
Caterpillar
CAT
$393B
$4.3M 0.86%
13,052
+450
+4% +$160K
MRK icon
43
Merck
MRK
$328B
$4.24M 0.85%
47,256
+2,199
+5% +$205K
MCD icon
44
McDonald's
MCD
$195B
$4.18M 0.84%
13,395
+157
+1% +$47K
ORCL icon
45
Oracle
ORCL
$442B
$3.94M 0.79%
28,211
+1,903
+7% +$310K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.8M 0.76%
70,491
+2,488
+4% +$134K
UBER icon
47
Uber
UBER
$154B
$3.71M 0.74%
50,928
+3,376
+7% +$243K
TFC icon
48
Truist Financial
TFC
$64.3B
$3.69M 0.74%
89,660
+7,837
+10% +$349K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.59M 0.72%
6,235
+429
+7% +$277K
FANG icon
50
Diamondback Energy
FANG
$56.2B
$3.59M 0.72%
22,468
+6,009
+37% +$969K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Global Wealth Management Investment Advisory held 153 positions worth $500M, up 3.1% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory deployed $21.8M of net new capital in Q1 2025, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Coterra Energy: 160,489 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.64M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2025 buy was Coterra Energy: 160,489 shares worth $4.64M.
  • Global Wealth Management Investment Advisory added most to DoubleLine Commercial Real Estate Debt ETF in Q1 2025, an estimated $4.33M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.64M.
  • Global Wealth Management Investment Advisory fully exited United Parcel Service in Q1 2025, selling an estimated $4.3M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $500M portfolio in Q1 2025.
  • Global Wealth Management Investment Advisory opened 10 new positions and closed 14 in Q1 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 3.1% quarter-over-quarter to $500M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2025, filed 29 Apr 2025.