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
+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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.53M 0.42%
42,146
-1,068
-2% -$62.2K
MLPA icon
77
Global X MLP ETF
MLPA
$2.29B
$2.14M 0.36%
44,143
+3,407
+8% +$169K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.13M 0.36%
24,247
-62
-0.3% -$5.32K
CELH icon
79
Celsius Holdings
CELH
$6.99B
$1.77M 0.3%
30,849
-235
-0.8% -$12.3K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.64M 0.28%
24,143
+249
+1% +$16.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.27%
2,651
+881
+50% +$519K
BX icon
82
Blackstone
BX
$110B
$1.6M 0.27%
9,337
+373
+4% +$63.9K
KMI icon
83
Kinder Morgan
KMI
$70.7B
$1.59M 0.27%
56,314
+6,671
+13% +$183K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.27%
20,108
-582
-3% -$45.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.57M 0.26%
6,178
-238
-4% -$59K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.26%
19,805
-183
-0.9% -$14.2K
DCMT icon
87
DoubleLine Commodity Strategy ETF
DCMT
$41.3M
$1.45M 0.24%
53,471
+3,685
+7% +$97.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.24%
10,188
+2,760
+37% +$366K
TSLA icon
89
Tesla
TSLA
$1.29T
$1.39M 0.23%
3,118
-1,139
-27% -$395K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.3M 0.22%
25,691
-5,687
-18% -$288K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.22%
2,580
+107
+4% +$51.8K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.29M 0.22%
19,027
-206
-1% -$13.6K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.28M 0.21%
27,175
+549
+2% +$25.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M 0.2%
8,634
-59
-0.7% -$8.06K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.21M 0.2%
10,582
-36
-0.3% -$4.01K
KKR icon
96
KKR & Co
KKR
$99.5B
$1.17M 0.2%
8,966
+425
+5% +$60.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.18%
4,500
+232
+5% +$48.8K
MFIC icon
98
MidCap Financial Investment
MFIC
$795M
$1.09M 0.18%
90,935
+5,715
+7% +$72.9K
GBDC icon
99
Golub Capital BDC
GBDC
$3.4B
$1.08M 0.18%
79,128
+4,940
+7% +$72.7K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$1.07M 0.18%
52,522
+4,135
+9% +$91.9K
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 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.