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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
CELH icon
101
Celsius Holdings
CELH
$7.45B
$1.02M 0.16%
28,868
-2,160
-7% -$102K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.16%
9,127
-710
-7% -$83.5K
PLD icon
103
Prologis
PLD
$138B
$993K 0.16%
7,514
+181
+2% +$24.2K
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$981K 0.15%
40,994
+609
+2% +$14K
BX icon
105
Blackstone
BX
$106B
$952K 0.15%
8,282
+1,687
+26% +$219K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$941K 0.15%
17,412
-791
-4% -$44.3K
WTMF icon
107
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$918K 0.14%
23,120
+508
+2% +$19.9K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$886K 0.14%
11,206
+71
+0.6% +$5.86K
KKR icon
109
KKR & Co
KKR
$92B
$883K 0.14%
9,548
+1,747
+22% +$184K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.81B
$871K 0.14%
12,659
-567
-4% -$39.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$848K 0.13%
1,305
-1
-0.1% -$680
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$815K 0.13%
16,091
+2
+0% +$101
ENB icon
113
Enbridge
ENB
$121B
$779K 0.12%
14,386
– –
AVGO icon
114
Broadcom
AVGO
$1.81T
$697K 0.11%
2,253
+74
+3% +$24.4K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$688K 0.11%
6,275
-179
-3% -$20.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.3B
$673K 0.11%
6,344
-2,892
-31% -$311K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.3B
$596K 0.09%
12,397
-563
-4% -$27.3K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
$568K 0.09%
5,673
-280
-5% -$29.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$119B
$527K 0.08%
4,944
-88
-2% -$9.99K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$527K 0.08%
4,700
-89
-2% -$10.5K
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.33B
$400K 0.06%
+7,997
New +$405K
MA icon
122
Mastercard
MA
$496B
$395K 0.06%
790
+7
+0.9% +$3.69K
V icon
123
Visa
V
$702B
$384K 0.06%
1,272
-11
-0.9% -$3.54K
BA icon
124
Boeing
BA
$175B
$345K 0.05%
1,732
+7
+0.4% +$1.59K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.4B
$335K 0.05%
+12,590
New +$336K
3 4
5
6 7

Similar funds

SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.