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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
-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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$891K 0.18%
7,076
-127
-2% -$16.5K
EQR icon
102
Equity Residential
EQR
$24.2B
$889K 0.18%
12,414
+1,646
+15% +$116K
KKR icon
103
KKR & Co
KKR
$99.5B
$881K 0.18%
7,621
+917
+14% +$126K
PSA icon
104
Public Storage
PSA
$60.4B
$875K 0.18%
2,923
+738
+34% +$221K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$808K 0.16%
17,842
-134
-0.7% -$6.03K
O icon
106
Realty Income
O
$59.2B
$781K 0.16%
13,456
+2,302
+21% +$127K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$764K 0.15%
1,435
-18
-1% -$8.75K
INVH icon
108
Invitation Homes
INVH
$17.7B
$748K 0.15%
21,473
+1,536
+8% +$49.6K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$730K 0.15%
+14,090
New +$785K
VICI icon
110
VICI Properties
VICI
$28.7B
$729K 0.15%
22,348
+1,678
+8% +$51.7K
PLD icon
111
Prologis
PLD
$134B
$665K 0.13%
5,944
+412
+7% +$47.7K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$623K 0.12%
10,811
+1,484
+16% +$83.6K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.9B
$620K 0.12%
12,699
-138
-1% -$6.75K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$521K 0.1%
4,435
-446
-9% -$57.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$499K 0.1%
3,192
-49
-2% -$8.97K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.1%
5,292
+264
+5% +$26K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$419K 0.08%
8,451
-21
-0.2% -$1.05K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$413K 0.08%
739
+19
+3% +$11.2K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$340K 0.07%
4,221
-411
-9% -$36.1K
PLTR icon
120
Palantir
PLTR
$411B
$314K 0.06%
3,716
-58
-2% -$5.09K
V icon
121
Visa
V
$671B
$311K 0.06%
887
– –
AON icon
122
Aon
AON
$74.7B
$302K 0.06%
757
– –
HOOD icon
123
Robinhood
HOOD
$85.3B
$284K 0.06%
+6,831
New +$325K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$257K 0.05%
2,486
-40
-2% -$4.54K
AMD icon
125
Advanced Micro Devices
AMD
$788B
$255K 0.05%
2,482
+178
+8% +$19.8K
3 4
5
6 7

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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.