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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
+8.12%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
+$708K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$6.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TFC icon
Truist Financial
TFC
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$5.54M 1.04%
53,896
+4,077
+8% +$413K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$5.47M 1.03%
31,013
-2,580
-8% -$422K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$5.33M 1%
34,867
-824
-2% -$127K
DLR icon
29
Digital Realty Trust
DLR
$72.9B
$5.17M 0.97%
29,644
-1,281
-4% -$209K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.09M 0.96%
97,920
+1,825
+2% +$94.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.07M 0.95%
84,518
+14,027
+20% +$783K
PG icon
32
Procter & Gamble
PG
$335B
$5.06M 0.95%
31,786
-1,064
-3% -$174K
CSCO icon
33
Cisco
CSCO
$489B
$5.04M 0.95%
72,645
-2,593
-3% -$159K
CAT icon
34
Caterpillar
CAT
$393B
$4.83M 0.91%
12,454
-598
-5% -$199K
HON icon
35
Honeywell
HON
$74.6B
$4.72M 0.89%
21,495
-890
-4% -$180K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$4.7M 0.88%
6,373
+138
+2% +$85.3K
LLY icon
37
Eli Lilly
LLY
$1.09T
$4.68M 0.88%
6,001
-198
-3% -$154K
WMT icon
38
Walmart Inc
WMT
$923B
$4.64M 0.87%
47,453
-2,225
-4% -$212K
SO icon
39
Southern Company
SO
$106B
$4.62M 0.87%
50,326
-4,170
-8% -$375K
GD icon
40
General Dynamics
GD
$107B
$4.6M 0.86%
15,773
-749
-5% -$206K
KO icon
41
Coca-Cola
KO
$373B
$4.56M 0.86%
64,447
-6,732
-9% -$480K
HD icon
42
Home Depot
HD
$342B
$4.55M 0.85%
12,423
-288
-2% -$104K
DUK icon
43
Duke Energy
DUK
$96.3B
$4.55M 0.85%
38,558
-4,061
-10% -$479K
NFLX icon
44
Netflix
NFLX
$309B
$4.44M 0.83%
33,160
-500
-1% -$56.5K
D icon
45
Dominion Energy
D
$59.8B
$4.38M 0.82%
77,462
-2,852
-4% -$156K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$4.09M 0.77%
31,754
-1,207
-4% -$164K
CRWD icon
47
CrowdStrike
CRWD
$226B
$4.03M 0.76%
31,688
-1,616
-5% -$175K
CTRA
48
DELISTED
Coterra Energy
CTRA
$3.99M 0.75%
157,366
-3,123
-2% -$79.2K
AXP icon
49
American Express
AXP
$232B
$3.99M 0.75%
12,506
-124
-1% -$34.9K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.96M 0.74%
66,128
-24,802
-27% -$1.47M
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Global Wealth Management Investment Advisory held 152 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2025 filing shows 13 new, 60 increased, 65 reduced and 9 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 267,790 shares worth $6.77M. The largest sale was Merck, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Wealth Management Investment Advisory's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 267,790 shares worth $6.77M.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • Global Wealth Management Investment Advisory fully exited Merck in Q2 2025, selling an estimated $4.24M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $533M portfolio in Q2 2025.
  • Global Wealth Management Investment Advisory opened 13 new positions and closed 9 in Q2 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2025, filed 7 Aug 2025.