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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
WMT icon
51
Walmart Inc
WMT
$909B
$4.66M 0.73%
37,512
-11,759
-24% -$1.44M
AXP icon
52
American Express
AXP
$227B
$4.61M 0.72%
15,232
+682
+5% +$229K
PEP icon
53
PepsiCo
PEP
$197B
$4.59M 0.72%
29,556
+731
+3% +$114K
NEE icon
54
NextEra Energy
NEE
$187B
$4.58M 0.72%
49,287
-2,554
-5% -$227K
GD icon
55
General Dynamics
GD
$106B
$4.55M 0.71%
13,271
+107
+0.8% +$38K
PANW icon
56
Palo Alto Networks
PANW
$254B
$4.49M 0.7%
28,022
+8,605
+44% +$1.45M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.44M 0.7%
74,630
+2,012
+3% +$121K
MDT icon
58
Medtronic
MDT
$112B
$4.26M 0.67%
49,113
+2,702
+6% +$259K
NFLX icon
59
Netflix
NFLX
$302B
$4.25M 0.67%
44,188
+2,118
+5% +$187K
LLY icon
60
Eli Lilly
LLY
$1.09T
$4.21M 0.66%
4,577
-1,040
-19% -$1.05M
DMBS icon
61
DoubleLine Mortgage ETF
DMBS
$701M
$4.19M 0.66%
84,863
+19,232
+29% +$958K
DABS
62
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$4.1M 0.64%
+80,777
New +$4.12M
SHOP icon
63
Shopify
SHOP
$169B
$4M 0.63%
33,762
+12,031
+55% +$1.58M
DAL icon
64
Delta Air Lines
DAL
$57.3B
$3.99M 0.62%
59,983
+2,600
+5% +$175K
TJX icon
65
TJX Companies
TJX
$176B
$3.97M 0.62%
24,831
+1,710
+7% +$266K
MCK icon
66
McKesson
MCK
$102B
$3.93M 0.61%
4,536
+224
+5% +$200K
UBER icon
67
Uber
UBER
$141B
$3.9M 0.61%
54,207
+4,661
+9% +$359K
UPS icon
68
United Parcel Service
UPS
$89.6B
$3.86M 0.6%
+39,187
New +$4.2M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.78M 0.59%
40,735
-1,152
-3% -$111K
MAR icon
70
Marriott International
MAR
$99.4B
$3.56M 0.56%
10,870
-1,065
-9% -$350K
TMUS icon
71
T-Mobile US
TMUS
$198B
$3.4M 0.53%
16,180
+1,224
+8% +$251K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.21M 0.5%
12,912
-397
-3% -$105K
VTV icon
73
Vanguard Value ETF
VTV
$190B
$2.88M 0.45%
14,673
-798
-5% -$160K
VUG icon
74
Vanguard Growth ETF
VUG
$215B
$2.66M 0.42%
36,582
-1,650
-4% -$128K
MLPA icon
75
Global X MLP ETF
MLPA
$2.25B
$2.62M 0.41%
48,571
+445
+0.9% +$23.3K
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.