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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.59M 0.41%
40,347
-2,190
-5% -$145K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.14M 0.34%
30,498
+4,705
+18% +$337K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.01M 0.32%
21,706
-771
-3% -$73.3K
KMI icon
79
Kinder Morgan
KMI
$70.6B
$1.95M 0.31%
58,104
+126
+0.2% +$3.94K
DCMT icon
80
DoubleLine Commodity Strategy ETF
DCMT
$38.4M
$1.85M 0.29%
55,489
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$1.57M 0.25%
5,977
-290
-5% -$78.5K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.24%
19,551
-876
-4% -$69K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.48M 0.23%
19,208
-895
-4% -$69.7K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.23%
2,423
-234
-9% -$146K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.22%
10,404
-294
-3% -$41.4K
MFIC icon
86
MidCap Financial Investment
MFIC
$790M
$1.26M 0.2%
112,373
+15,139
+16% +$167K
GBDC icon
87
Golub Capital BDC
GBDC
$3.36B
$1.24M 0.19%
98,148
+14,495
+17% +$186K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 0.19%
26,231
-2,666
-9% -$126K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 0.19%
4,240
-354
-8% -$111K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.19M 0.19%
16,037
-1,529
-9% -$115K
TSLA icon
91
Tesla
TSLA
$1.22T
$1.18M 0.18%
3,171
+21
+0.7% +$8.65K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.14M 0.18%
20,527
+1,745
+9% +$101K
EQR icon
93
Equity Residential
EQR
$25.2B
$1.13M 0.18%
19,181
+870
+5% +$53.7K
O icon
94
Realty Income
O
$61.1B
$1.13M 0.18%
18,451
+2,716
+17% +$170K
ARCC icon
95
Ares Capital
ARCC
$13.6B
$1.13M 0.18%
62,577
+5,276
+9% +$102K
OBDC icon
96
Blue Owl Capital
OBDC
$5.42B
$1.12M 0.18%
101,498
+13,630
+16% +$160K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.17%
7,582
-435
-5% -$64.6K
PSA icon
98
Public Storage
PSA
$60.5B
$1.07M 0.17%
3,965
+125
+3% +$35.8K
VTR icon
99
Ventas
VTR
$48.7B
$1.06M 0.17%
12,929
-13
-0.1% -$1.06K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.17%
2,205
-184
-8% -$90.3K
2 3
4
5 6

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
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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.