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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
PSA icon
101
Public Storage
PSA
$60.4B
$996K 0.16%
3,840
+319
+9% +$89.3K
KKR icon
102
KKR & Co
KKR
$99.5B
$995K 0.16%
7,801
-1,165
-13% -$145K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$989K 0.16%
9,236
+471
+5% +$50.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$979K 0.16%
18,203
+149
+0.8% +$8.09K
PLD icon
105
Prologis
PLD
$134B
$936K 0.15%
7,333
+91
+1% +$11.3K
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.7B
$919K 0.15%
13,226
+247
+2% +$17.5K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$919K 0.15%
11,135
-55
-0.5% -$4.5K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$891K 0.14%
1,306
-34
-3% -$23K
O icon
109
Realty Income
O
$59.2B
$887K 0.14%
15,735
-494
-3% -$28.6K
WTMF icon
110
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$860K 0.14%
+22,612
New +$864K
GCC icon
111
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$854K 0.14%
+40,385
New +$852K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$814K 0.13%
16,089
-9,602
-37% -$486K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$786K 0.13%
6,454
+344
+6% +$41.9K
AVGO icon
114
Broadcom
AVGO
$1.98T
$754K 0.12%
2,179
+79
+4% +$28.3K
ENB icon
115
Enbridge
ENB
$112B
$688K 0.11%
14,386
+52
+0.4% +$2.48K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.9B
$626K 0.1%
12,960
+57
+0.4% +$2.81K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$614K 0.1%
12,204
+1,070
+10% +$53.8K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.1%
5,032
-436
-8% -$51.6K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.4B
$592K 0.09%
5,953
-354
-6% -$35.2K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$22B
$571K 0.09%
+4,789
New +$574K
V icon
121
Visa
V
$671B
$450K 0.07%
1,283
-3
-0.2% -$1.02K
MA icon
122
Mastercard
MA
$490B
$447K 0.07%
783
-8
-1% -$4.47K
CRM icon
123
Salesforce
CRM
$158B
$375K 0.06%
1,414
-12,084
-90% -$3M
BA icon
124
Boeing
BA
$183B
$375K 0.06%
1,725
+15
+0.9% +$3.08K
AMD icon
125
Advanced Micro Devices
AMD
$788B
$364K 0.06%
1,698
-7
-0.4% -$1.57K
3 4
5
6 7

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KM
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GHCMRT
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SAM
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IFM
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TCM
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SSCM
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SCM
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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.