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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
PSA icon
101
Public Storage
PSA
$60.4B
$943K 0.18%
3,215
+292
+10% +$86.4K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$940K 0.18%
7,428
+4,942
+199% +$548K
EQR icon
103
Equity Residential
EQR
$24.2B
$928K 0.17%
13,747
+1,333
+11% +$91.6K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.7B
$896K 0.17%
12,883
-455
-3% -$31K
O icon
105
Realty Income
O
$59.2B
$890K 0.17%
15,457
+2,001
+15% +$113K
VTR icon
106
Ventas
VTR
$45.7B
$883K 0.17%
13,984
+933
+7% +$60.9K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$843K 0.16%
17,038
-804
-5% -$37.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$796K 0.15%
7,614
-2,865
-27% -$298K
VICI icon
109
VICI Properties
VICI
$28.7B
$786K 0.15%
24,111
+1,763
+8% +$56.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$757K 0.14%
4,268
+1,076
+34% +$178K
INVH icon
111
Invitation Homes
INVH
$17.7B
$754K 0.14%
22,981
+1,508
+7% +$50.6K
PLD icon
112
Prologis
PLD
$134B
$702K 0.13%
6,677
+733
+12% +$76.9K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$681K 0.13%
12,518
-1,572
-11% -$81K
ENB icon
114
Enbridge
ENB
$112B
$650K 0.12%
+14,334
New +$650K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$649K 0.12%
1,050
+311
+42% +$178K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.9B
$608K 0.11%
12,279
-420
-3% -$20.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.11%
5,288
-4
-0.1% -$382
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$533K 0.1%
3,840
-595
-13% -$75.3K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$478K 0.09%
+4,380
New +$431K
V icon
120
Visa
V
$671B
$464K 0.09%
1,306
+419
+47% +$146K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$425K 0.08%
8,677
+226
+3% +$11K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.4B
$389K 0.07%
4,458
+237
+6% +$19.3K
MA icon
123
Mastercard
MA
$490B
$375K 0.07%
667
+210
+46% +$116K
BA icon
124
Boeing
BA
$183B
$352K 0.07%
+1,682
New +$318K
AVGO icon
125
Broadcom
AVGO
$1.98T
$325K 0.06%
1,180
-80
-6% -$17.4K
3 4
5
6 7

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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.