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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
MCD icon
51
McDonald's
MCD
$195B
$4.26M 0.71%
14,015
+900
+7% +$274K
MDT icon
52
Medtronic
MDT
$116B
$4.18M 0.7%
43,862
+9,182
+26% +$844K
CTRA
53
DELISTED
Coterra Energy
CTRA
$4.17M 0.7%
176,138
+18,772
+12% +$453K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.06M 0.68%
67,643
+1,515
+2% +$90.5K
COST icon
55
Costco
COST
$421B
$4.01M 0.67%
4,334
+728
+20% +$698K
HON icon
56
Honeywell
HON
$74.6B
$3.99M 0.67%
20,126
-1,369
-6% -$286K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.92M 0.66%
14,332
-202
-1% -$52.3K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$3.84M 0.64%
30,918
-836
-3% -$108K
PANW icon
59
Palo Alto Networks
PANW
$315B
$3.84M 0.64%
18,870
+2,876
+18% +$551K
NEE icon
60
NextEra Energy
NEE
$179B
$3.79M 0.64%
50,184
+6,798
+16% +$497K
AMGN icon
61
Amgen
AMGN
$225B
$3.68M 0.62%
13,056
+4,699
+56% +$1.36M
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.55M 0.59%
46,394
+2,098
+5% +$144K
CI icon
63
Cigna
CI
$73.3B
$3.45M 0.58%
11,970
+3,434
+40% +$1.02M
TJX icon
64
TJX Companies
TJX
$169B
$3.2M 0.54%
22,171
+4,441
+25% +$590K
CRM icon
65
Salesforce
CRM
$158B
$3.2M 0.54%
13,498
+2,295
+20% +$579K
DAL icon
66
Delta Air Lines
DAL
$59.1B
$3.17M 0.53%
55,889
+6,976
+14% +$398K
KO icon
67
Coca-Cola
KO
$373B
$3.17M 0.53%
47,806
-16,641
-26% -$1.15M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$3.15M 0.53%
39,354
-2,016
-5% -$154K
SHOP icon
69
Shopify
SHOP
$194B
$3.13M 0.52%
21,031
+2,898
+16% +$393K
PEP icon
70
PepsiCo
PEP
$189B
$3.1M 0.52%
+22,093
New +$3.15M
NET icon
71
Cloudflare
NET
$111B
$3.1M 0.52%
14,424
+1,913
+15% +$391K
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$702M
$3.03M 0.51%
61,050
+2,138
+4% +$105K
MAR icon
73
Marriott International
MAR
$92.5B
$2.99M 0.5%
11,465
+3,815
+50% +$1.02M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$2.89M 0.48%
15,479
-845
-5% -$153K
TMUS icon
75
T-Mobile US
TMUS
$190B
$2.86M 0.48%
11,937
+3,850
+48% +$932K
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.