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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
UBER icon
51
Uber
UBER
$154B
$3.88M 0.73%
41,617
-9,311
-18% -$766K
MCD icon
52
McDonald's
MCD
$195B
$3.83M 0.72%
13,115
-280
-2% -$86.3K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.58M 0.67%
14,534
– –
COST icon
54
Costco
COST
$421B
$3.57M 0.67%
3,606
+136
+4% +$135K
EXR icon
55
Extra Space Storage
EXR
$31B
$3.44M 0.65%
23,360
+148
+0.6% +$21.5K
RTX icon
56
RTX Corp
RTX
$300B
$3.4M 0.64%
23,282
-1,940
-8% -$258K
FANG icon
57
Diamondback Energy
FANG
$56.2B
$3.3M 0.62%
24,027
+1,559
+7% +$216K
PANW icon
58
Palo Alto Networks
PANW
$315B
$3.27M 0.61%
15,994
-199
-1% -$37K
CRM icon
59
Salesforce
CRM
$158B
$3.05M 0.57%
11,203
+1,082
+11% +$289K
MDT icon
60
Medtronic
MDT
$116B
$3.02M 0.57%
34,680
+13,039
+60% +$1.11M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 0.57%
41,370
-2,154
-5% -$142K
NEE icon
62
NextEra Energy
NEE
$179B
$3.01M 0.57%
43,386
-585
-1% -$40.6K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.9M 0.54%
44,296
+1,927
+5% +$125K
DMBS icon
64
DoubleLine Mortgage ETF
DMBS
$702M
$2.89M 0.54%
58,912
+532
+0.9% +$25.8K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$193B
$2.89M 0.54%
16,324
-743
-4% -$126K
CI icon
66
Cigna
CI
$73.3B
$2.82M 0.53%
8,536
+289
+4% +$93.2K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.3B
$2.5M 0.47%
44,529
-1,402
-3% -$71.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 0.46%
43,214
-2,407
-5% -$129K
NET icon
69
Cloudflare
NET
$111B
$2.45M 0.46%
12,511
-3,798
-23% -$551K
DAL icon
70
Delta Air Lines
DAL
$59.1B
$2.41M 0.45%
48,913
+14,904
+44% +$684K
AMGN icon
71
Amgen
AMGN
$225B
$2.33M 0.44%
8,357
-91
-1% -$25.8K
PYPL icon
72
PayPal
PYPL
$50.6B
$2.29M 0.43%
30,857
+875
+3% +$59.9K
TJX icon
73
TJX Companies
TJX
$169B
$2.19M 0.41%
17,730
+1,356
+8% +$172K
SHOP icon
74
Shopify
SHOP
$194B
$2.09M 0.39%
18,133
-45
-0.2% -$4.5K
MAR icon
75
Marriott International
MAR
$92.5B
$2.09M 0.39%
7,650
-66
-0.9% -$16.6K
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.