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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
+1.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.19%
Holding
160
New
8
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.52M
2
KMB icon
Kimberly-Clark
KMB
+$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.48M
2
HON icon
Honeywell
HON
+$3.99M
3
CI icon
Cigna
CI
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.43M 1.03%
157,849
+22,112
+16% +$897K
CAT icon
27
Caterpillar
CAT
$393B
$6.34M 1.02%
11,060
-864
-7% -$480K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.04M 0.97%
89,896
+3,291
+4% +$221K
LLY icon
29
Eli Lilly
LLY
$1.09T
$6.04M 0.97%
5,617
-424
-7% -$405K
PG icon
30
Procter & Gamble
PG
$335B
$5.92M 0.95%
41,325
+9,206
+29% +$1.36M
VICI icon
31
VICI Properties
VICI
$28.7B
$5.76M 0.92%
204,881
+64,445
+46% +$1.91M
DCRE icon
32
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$5.71M 0.92%
110,036
+7,786
+8% +$405K
D icon
33
Dominion Energy
D
$59.8B
$5.66M 0.91%
96,667
+18,481
+24% +$1.11M
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$5.65M 0.9%
55,967
+25,049
+81% +$2.74M
CCI icon
35
Crown Castle
CCI
$31.5B
$5.58M 0.89%
62,798
+8,876
+16% +$816K
CSCO icon
36
Cisco
CSCO
$488B
$5.56M 0.89%
72,238
-1,063
-1% -$78.9K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$5.56M 0.89%
8,419
+1,337
+19% +$893K
WMT icon
38
Walmart Inc
WMT
$923B
$5.49M 0.88%
49,271
+888
+2% +$95.3K
DLR icon
39
Digital Realty Trust
DLR
$72.9B
$5.46M 0.87%
35,276
+5,462
+18% +$897K
AXP icon
40
American Express
AXP
$232B
$5.38M 0.86%
14,550
+298
+2% +$107K
RTX icon
41
RTX Corp
RTX
$300B
$5.15M 0.83%
28,084
+876
+3% +$152K
CVS icon
42
CVS Health
CVS
$121B
$5.09M 0.82%
64,101
+3,164
+5% +$249K
AMGN icon
43
Amgen
AMGN
$225B
$5.07M 0.81%
15,504
+2,448
+19% +$777K
ORCL icon
44
Oracle
ORCL
$442B
$5.04M 0.81%
25,870
+155
+0.6% +$36.9K
DUK icon
45
Duke Energy
DUK
$96.3B
$4.88M 0.78%
41,622
+2,494
+6% +$305K
CTRA
46
DELISTED
Coterra Energy
CTRA
$4.84M 0.78%
183,990
+7,852
+4% +$198K
HD icon
47
Home Depot
HD
$342B
$4.8M 0.77%
13,951
+1,253
+10% +$459K
MCD icon
48
McDonald's
MCD
$195B
$4.76M 0.76%
15,570
+1,555
+11% +$476K
SO icon
49
Southern Company
SO
$106B
$4.71M 0.75%
53,961
+3,544
+7% +$324K
MDT icon
50
Medtronic
MDT
$116B
$4.46M 0.71%
46,411
+2,549
+6% +$248K
1
2
3 4 5

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Global Wealth Management Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Global Wealth Management Investment Advisory held 160 positions worth $624M, up 4.6% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $21.9M of net new capital in Q4 2025, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was McKesson: 4,312 shares worth $3.54M.

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

On the sell side, the largest reduction was Salesforce, an estimated $3M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2025 buy was McKesson: 4,312 shares worth $3.54M.
  • Global Wealth Management Investment Advisory added most to Kimberly-Clark in Q4 2025, an estimated $2.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2025 reduction was Salesforce, cutting an estimated $3M.
  • Global Wealth Management Investment Advisory fully exited Eaton in Q4 2025, selling an estimated $4.48M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $624M portfolio in Q4 2025.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 9 in Q4 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $624M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2025, filed 4 Feb 2026.