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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
+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
VTR icon
101
Ventas
VTR
$45.7B
$1.05M 0.18%
14,990
+1,006
+7% +$67.6K
PSA icon
102
Public Storage
PSA
$60.4B
$1.02M 0.17%
3,521
+306
+10% +$87.8K
O icon
103
Realty Income
O
$59.2B
$987K 0.17%
16,229
+772
+5% +$45K
EQR icon
104
Equity Residential
EQR
$24.2B
$986K 0.17%
15,229
+1,482
+11% +$96.9K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$978K 0.16%
18,054
+1,016
+6% +$52.3K
OBDC icon
106
Blue Owl Capital
OBDC
$5.75B
$975K 0.16%
76,315
+713
+0.9% +$10.2K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$933K 0.16%
8,765
+1,151
+15% +$120K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.7B
$920K 0.15%
12,979
+96
+0.7% +$6.66K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$902K 0.15%
11,190
+7,779
+228% +$605K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$893K 0.15%
1,340
+290
+28% +$186K
PLD icon
111
Prologis
PLD
$134B
$829K 0.14%
7,242
+565
+8% +$62.1K
FSK icon
112
FS KKR Capital
FSK
$3.36B
$828K 0.14%
55,442
+3,632
+7% +$68.8K
INVH icon
113
Invitation Homes
INVH
$17.7B
$738K 0.12%
25,154
+2,173
+9% +$67K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$736K 0.12%
6,110
+1,730
+39% +$198K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$724K 0.12%
12,586
+68
+0.5% +$3.77K
ENB icon
116
Enbridge
ENB
$112B
$723K 0.12%
14,334
– –
AVGO icon
117
Broadcom
AVGO
$1.98T
$693K 0.12%
2,100
+920
+78% +$282K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$640K 0.11%
5,468
+180
+3% +$20K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.9B
$638K 0.11%
12,903
+624
+5% +$30.8K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$617K 0.1%
6,307
+1,849
+41% +$172K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$557K 0.09%
11,134
+2,457
+28% +$121K
UPS icon
122
United Parcel Service
UPS
$88.4B
$522K 0.09%
+6,254
New +$566K
MA icon
123
Mastercard
MA
$490B
$450K 0.08%
791
+124
+19% +$71.2K
V icon
124
Visa
V
$671B
$439K 0.07%
1,286
-20
-2% -$6.92K
BA icon
125
Boeing
BA
$183B
$369K 0.06%
1,710
+28
+2% +$6.31K
3 4
5
6 7

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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.