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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.79M 0.29%
25,793
+1,650
+7% +$113K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.27%
2,657
+6
+0.2% +$3.73K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.62M 0.26%
6,267
+89
+1% +$22.8K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.26%
20,427
+319
+2% +$25.2K
KMI icon
80
Kinder Morgan
KMI
$70.7B
$1.59M 0.26%
57,978
+1,664
+3% +$45K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.25%
20,103
+298
+2% +$23.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.25%
10,698
+510
+5% +$73.7K
DCMT icon
83
DoubleLine Commodity Strategy ETF
DCMT
$41.3M
$1.45M 0.23%
55,489
+2,018
+4% +$54.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.23%
4,594
+94
+2% +$26.9K
CELH icon
85
Celsius Holdings
CELH
$6.99B
$1.42M 0.23%
31,028
+179
+0.6% +$9.02K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.42M 0.23%
3,150
+32
+1% +$14.2K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.22%
28,897
+1,722
+6% +$81.1K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.25M 0.2%
17,566
-1,461
-8% -$102K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.19%
2,389
-191
-7% -$95K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$1.16M 0.19%
57,301
+4,779
+9% +$96.4K
EQR icon
91
Equity Residential
EQR
$24.2B
$1.15M 0.19%
18,311
+3,082
+20% +$189K
FSK icon
92
FS KKR Capital
FSK
$3.36B
$1.15M 0.18%
77,498
+22,056
+40% +$334K
GBDC icon
93
Golub Capital BDC
GBDC
$3.4B
$1.14M 0.18%
83,653
+4,525
+6% +$62.7K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.13M 0.18%
8,017
-617
-7% -$86.3K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.12M 0.18%
9,837
-745
-7% -$85.4K
MFIC icon
96
MidCap Financial Investment
MFIC
$795M
$1.11M 0.18%
97,234
+6,299
+7% +$74.7K
OBDC icon
97
Blue Owl Capital
OBDC
$5.75B
$1.09M 0.18%
87,868
+11,553
+15% +$147K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.09M 0.17%
18,782
+6,196
+49% +$360K
BX icon
99
Blackstone
BX
$110B
$1.02M 0.16%
6,595
-2,742
-29% -$417K
VTR icon
100
Ventas
VTR
$45.7B
$1M 0.16%
12,942
-2,048
-14% -$154K
2 3
4
5 6

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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.