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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
+6.61%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$63.6M
Cap. Flow
+$31.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
30.81%
Holding
159
New
16
Increased
100
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.35M
2
CVS icon
CVS Health
CVS
+$4.18M
3
VICI icon
VICI Properties
VICI
+$3.84M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$3.44M
2
FANG icon
Diamondback Energy
FANG
+$3.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.29M
5
KO icon
Coca-Cola
KO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.82%
3 Healthcare 6.18%
4 Communication Services 4.75%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$5.9M 0.99%
129,032
+64
+0% +$2.88K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$5.8M 0.97%
31,256
-3,611
-10% -$619K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.71M 0.96%
86,605
+2,087
+2% +$130K
CAT icon
29
Caterpillar
CAT
$393B
$5.69M 0.95%
11,924
-530
-4% -$226K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.33M 0.89%
102,250
+4,330
+4% +$225K
CCI icon
31
Crown Castle
CCI
$31.5B
$5.2M 0.87%
53,922
+26
+0% +$2.63K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$5.2M 0.87%
7,082
+709
+11% +$528K
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$5.15M 0.86%
29,814
+170
+0.6% +$29.1K
HD icon
34
Home Depot
HD
$342B
$5.14M 0.86%
12,698
+275
+2% +$108K
CSCO icon
35
Cisco
CSCO
$488B
$5.02M 0.84%
73,301
+656
+0.9% +$44.7K
WMT icon
36
Walmart Inc
WMT
$923B
$4.99M 0.84%
48,383
+930
+2% +$92.6K
PG icon
37
Procter & Gamble
PG
$335B
$4.94M 0.83%
32,119
+333
+1% +$52K
DUK icon
38
Duke Energy
DUK
$96.3B
$4.84M 0.81%
39,128
+570
+1% +$69.2K
D icon
39
Dominion Energy
D
$59.8B
$4.78M 0.8%
78,186
+724
+0.9% +$43K
SO icon
40
Southern Company
SO
$106B
$4.78M 0.8%
50,417
+91
+0.2% +$8.49K
NFLX icon
41
Netflix
NFLX
$309B
$4.77M 0.8%
39,760
+6,600
+20% +$806K
AXP icon
42
American Express
AXP
$232B
$4.73M 0.79%
14,252
+1,746
+14% +$555K
UBER icon
43
Uber
UBER
$154B
$4.68M 0.78%
47,764
+6,147
+15% +$575K
LLY icon
44
Eli Lilly
LLY
$1.09T
$4.61M 0.77%
6,041
+40
+0.7% +$29.8K
CVS icon
45
CVS Health
CVS
$121B
$4.59M 0.77%
+60,937
New +$4.18M
VICI icon
46
VICI Properties
VICI
$28.7B
$4.58M 0.77%
140,436
+116,325
+482% +$3.84M
RTX icon
47
RTX Corp
RTX
$300B
$4.55M 0.76%
27,208
+3,926
+17% +$609K
ETN icon
48
Eaton
ETN
$179B
$4.48M 0.75%
+11,973
New +$4.35M
CRWD icon
49
CrowdStrike
CRWD
$226B
$4.45M 0.75%
36,328
+4,640
+15% +$528K
GD icon
50
General Dynamics
GD
$107B
$4.44M 0.75%
13,034
-2,739
-17% -$863K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Global Wealth Management Investment Advisory held 159 positions worth $596M, up 12% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $31.6M of net new capital in Q3 2025, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Eaton: 11,973 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.15M trimmed.

  • Global Wealth Management Investment Advisory's largest Q3 2025 buy was Eaton: 11,973 shares worth $4.48M.
  • Global Wealth Management Investment Advisory added most to VICI Properties in Q3 2025, an estimated $3.84M increase.
  • Global Wealth Management Investment Advisory's biggest Q3 2025 reduction was Coca-Cola, cutting an estimated $1.15M.
  • Global Wealth Management Investment Advisory fully exited Extra Space Storage in Q3 2025, selling an estimated $3.44M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $596M portfolio in Q3 2025.
  • Global Wealth Management Investment Advisory opened 16 new positions and closed 7 in Q3 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.