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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
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.05M 0.38%
24,309
-858
-3% -$69K
MLPA icon
77
Global X MLP ETF
MLPA
$2.29B
$2.04M 0.38%
40,736
+3,016
+8% +$150K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.93M 0.36%
8,087
-217
-3% -$53K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.31%
20,690
-1,481
-7% -$116K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.59M 0.3%
+31,378
New +$1.59M
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.29%
19,988
-883
-4% -$67.3K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.53M 0.29%
23,894
-251
-1% -$15.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.52M 0.29%
6,416
+167
+3% +$37.3K
KMI icon
84
Kinder Morgan
KMI
$70.7B
$1.46M 0.27%
49,643
+3,107
+7% +$85.3K
CELH icon
85
Celsius Holdings
CELH
$6.99B
$1.44M 0.27%
31,084
-1,444
-4% -$55.6K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.35M 0.25%
4,257
-107
-2% -$32.2K
BX icon
87
Blackstone
BX
$110B
$1.34M 0.25%
8,964
+750
+9% +$103K
DCMT icon
88
DoubleLine Commodity Strategy ETF
DCMT
$41.3M
$1.28M 0.24%
49,786
+3,688
+8% +$94.7K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.23%
26,626
-45,375
-63% -$2.08M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.22M 0.23%
19,233
-2,052
-10% -$126K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.23%
2,473
+1,038
+72% +$527K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.19M 0.22%
10,618
+285
+3% +$30.1K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.15M 0.22%
8,693
+1,617
+23% +$203K
KKR icon
94
KKR & Co
KKR
$99.5B
$1.14M 0.21%
8,541
+920
+12% +$108K
GBDC icon
95
Golub Capital BDC
GBDC
$3.4B
$1.09M 0.2%
74,188
+4,320
+6% +$62.9K
OBDC icon
96
Blue Owl Capital
OBDC
$5.75B
$1.08M 0.2%
75,602
+5,656
+8% +$80.4K
MFIC icon
97
MidCap Financial Investment
MFIC
$795M
$1.08M 0.2%
85,220
+6,112
+8% +$75K
FSK icon
98
FS KKR Capital
FSK
$3.36B
$1.08M 0.2%
51,810
+5,054
+11% +$103K
ARCC icon
99
Ares Capital
ARCC
$14.3B
$1.06M 0.2%
48,387
+3,670
+8% +$78K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.19%
+1,770
New +$930K
2 3
4
5 6

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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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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.