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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
EXR icon
51
Extra Space Storage
EXR
$31B
$3.45M 0.69%
23,212
+4,393
+23% +$666K
AXP icon
52
American Express
AXP
$232B
$3.4M 0.68%
12,630
+900
+8% +$266K
RTX icon
53
RTX Corp
RTX
$300B
$3.34M 0.67%
25,222
+959
+4% +$122K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.33M 0.67%
72,001
-1,865
-3% -$85.3K
COST icon
55
Costco
COST
$421B
$3.28M 0.66%
3,470
+214
+7% +$209K
NFLX icon
56
Netflix
NFLX
$309B
$3.14M 0.63%
33,660
+3,050
+10% +$290K
NEE icon
57
NextEra Energy
NEE
$179B
$3.12M 0.62%
43,971
+2,875
+7% +$203K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.07M 0.61%
14,534
-796
-5% -$183K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$2.95M 0.59%
17,067
+745
+5% +$130K
CRWD icon
60
CrowdStrike
CRWD
$226B
$2.94M 0.59%
33,304
+3,704
+13% +$353K
DMBS icon
61
DoubleLine Mortgage ETF
DMBS
$702M
$2.86M 0.57%
+58,380
New +$2.83M
PANW icon
62
Palo Alto Networks
PANW
$315B
$2.76M 0.55%
16,193
+1,573
+11% +$291K
CRM icon
63
Salesforce
CRM
$158B
$2.72M 0.54%
10,121
+1,051
+12% +$327K
CI icon
64
Cigna
CI
$73.3B
$2.71M 0.54%
8,247
-129
-2% -$38.9K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$2.69M 0.54%
43,524
-372
-0.8% -$25.1K
AMGN icon
66
Amgen
AMGN
$225B
$2.63M 0.53%
8,448
+1,581
+23% +$467K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.62M 0.52%
42,369
-467
-1% -$26.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.32M 0.46%
45,621
-351
-0.8% -$17.8K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.3B
$2.31M 0.46%
45,931
+14,143
+44% +$769K
TMUS icon
70
T-Mobile US
TMUS
$190B
$2.21M 0.44%
8,304
+161
+2% +$39.7K
IWX icon
71
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.07M 0.41%
25,167
-1,103
-4% -$90.7K
MLPA icon
72
Global X MLP ETF
MLPA
$2.29B
$2.01M 0.4%
37,720
+1,467
+4% +$77.1K
TJX icon
73
TJX Companies
TJX
$169B
$1.99M 0.4%
16,374
+1,170
+8% +$142K
PYPL icon
74
PayPal
PYPL
$50.6B
$1.96M 0.39%
29,982
+2,962
+11% +$231K
MDT icon
75
Medtronic
MDT
$116B
$1.94M 0.39%
+21,641
New +$1.94M
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.