We are live on ! Find out more
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
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.94M 0.39%
37,987
-759
-2% -$38.5K
LULU icon
77
lululemon athletica
LULU
$13.7B
$1.93M 0.39%
6,808
+515
+8% +$189K
NET icon
78
Cloudflare
NET
$111B
$1.84M 0.37%
16,309
-947
-5% -$126K
MAR icon
79
Marriott International
MAR
$92.5B
$1.84M 0.37%
7,716
+519
+7% +$141K
SHOP icon
80
Shopify
SHOP
$194B
$1.74M 0.35%
18,178
+1,009
+6% +$110K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.74M 0.35%
22,171
-287
-1% -$22.3K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 0.32%
20,871
-98
-0.5% -$7.39K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.49M 0.3%
24,145
+633
+3% +$39.7K
DAL icon
84
Delta Air Lines
DAL
$59.1B
$1.48M 0.3%
34,009
+2,626
+8% +$156K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.39M 0.28%
6,249
-210
-3% -$50.2K
KMI icon
86
Kinder Morgan
KMI
$70.7B
$1.33M 0.27%
46,536
-3,208
-6% -$88.8K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.25M 0.25%
21,285
+2,355
+12% +$133K
DCMT icon
88
DoubleLine Commodity Strategy ETF
DCMT
$41.3M
$1.24M 0.25%
46,098
+2,695
+6% +$71.5K
CELH icon
89
Celsius Holdings
CELH
$6.99B
$1.16M 0.23%
32,528
-2,407
-7% -$65.6K
BX icon
90
Blackstone
BX
$110B
$1.15M 0.23%
8,214
+697
+9% +$113K
TSLA icon
91
Tesla
TSLA
$1.29T
$1.13M 0.23%
4,364
+972
+29% +$324K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$1.1M 0.22%
10,479
+7
+0.1% +$744
GBDC icon
93
Golub Capital BDC
GBDC
$3.4B
$1.06M 0.21%
69,868
-2,681
-4% -$41.1K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.03M 0.21%
10,333
+70
+0.7% +$7.14K
OBDC icon
95
Blue Owl Capital
OBDC
$5.75B
$1.03M 0.21%
+69,946
New +$1.05M
MFIC icon
96
MidCap Financial Investment
MFIC
$795M
$1.02M 0.2%
79,108
-64
-0.1% -$870
ARCC icon
97
Ares Capital
ARCC
$14.3B
$991K 0.2%
+44,717
New +$1.01M
FSK icon
98
FS KKR Capital
FSK
$3.36B
$980K 0.2%
46,756
-8,298
-15% -$186K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.7B
$939K 0.19%
13,338
+16
+0.1% +$1.11K
VTR icon
100
Ventas
VTR
$45.7B
$897K 0.18%
13,051
+751
+6% +$47.9K
2 3
4
5 6

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.