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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
GD icon
51
General Dynamics
GD
$107B
$4.43M 0.71%
13,164
+130
+1% +$44.3K
CRWD icon
52
CrowdStrike
CRWD
$226B
$4.37M 0.7%
37,308
+980
+3% +$125K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.35M 0.7%
72,618
+4,975
+7% +$299K
KO icon
54
Coca-Cola
KO
$373B
$4.3M 0.69%
61,545
+13,739
+29% +$958K
NEE icon
55
NextEra Energy
NEE
$179B
$4.16M 0.67%
51,841
+1,657
+3% +$137K
PEP icon
56
PepsiCo
PEP
$189B
$4.14M 0.66%
28,825
+6,732
+30% +$989K
UBER icon
57
Uber
UBER
$154B
$4.05M 0.65%
49,546
+1,782
+4% +$160K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$3.98M 0.64%
57,383
+1,494
+3% +$93.3K
NFLX icon
59
Netflix
NFLX
$309B
$3.94M 0.63%
42,070
+2,310
+6% +$249K
COST icon
60
Costco
COST
$421B
$3.91M 0.63%
4,533
+199
+5% +$180K
MAR icon
61
Marriott International
MAR
$92.5B
$3.7M 0.59%
11,935
+470
+4% +$134K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.69M 0.59%
13,309
-1,023
-7% -$283K
PANW icon
63
Palo Alto Networks
PANW
$315B
$3.58M 0.57%
19,417
+547
+3% +$110K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.58M 0.57%
41,887
-4,507
-10% -$370K
TJX icon
65
TJX Companies
TJX
$169B
$3.55M 0.57%
23,121
+950
+4% +$141K
MCK icon
66
McKesson
MCK
$102B
$3.54M 0.57%
+4,312
New +$3.52M
SHOP icon
67
Shopify
SHOP
$194B
$3.5M 0.56%
21,731
+700
+3% +$112K
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$702M
$3.26M 0.52%
65,631
+4,581
+8% +$228K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$3.11M 0.5%
38,232
-1,122
-3% -$91.1K
TMUS icon
70
T-Mobile US
TMUS
$190B
$3.04M 0.49%
14,956
+3,019
+25% +$640K
NET icon
71
Cloudflare
NET
$111B
$3M 0.48%
15,227
+803
+6% +$170K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$2.95M 0.47%
15,471
-8
-0.1% -$1.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.66M 0.43%
42,537
+391
+0.9% +$24K
MLPA icon
74
Global X MLP ETF
MLPA
$2.29B
$2.33M 0.37%
48,126
+3,983
+9% +$192K
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.06M 0.33%
22,477
-1,770
-7% -$159K
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.