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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$326K 0.05%
6,538
-5,666
-46% -$286K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$71.9B
$320K 0.05%
2,830
– –
CMI icon
128
Cummins
CMI
$88.5B
$316K 0.05%
587
+1
+0.2% +$566
VGT icon
129
Vanguard Information Technology ETF
VGT
$136B
$304K 0.05%
+3,480
New +$320K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$300K 0.05%
2,340
+405
+21% +$54.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$296K 0.05%
1,376
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$273K 0.04%
3,565
+160
+5% +$12.8K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.6B
$270K 0.04%
2,929
-12
-0.4% -$1.13K
AMD icon
134
Advanced Micro Devices
AMD
$741B
$263K 0.04%
1,294
-404
-24% -$86.3K
TSM icon
135
TSMC
TSM
$2.03T
$252K 0.04%
746
-31
-4% -$10.7K
PECO icon
136
Phillips Edison & Co
PECO
$5.37B
$249K 0.04%
6,653
– –
CRM icon
137
Salesforce
CRM
$149B
$248K 0.04%
1,327
-87
-6% -$18K
AON icon
138
Aon
AON
$81.4B
$245K 0.04%
760
+3
+0.4% +$997
GLD icon
139
SPDR Gold Trust
GLD
$131B
$244K 0.04%
568
-11
-2% -$4.93K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.04%
2,285
-644
-22% -$68.9K
WRB icon
141
W.R. Berkley
WRB
$28.3B
$242K 0.04%
3,655
+25
+0.7% +$1.72K
CW icon
142
Curtiss-Wright
CW
$26.9B
$241K 0.04%
+354
New +$235K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$241K 0.04%
+9,716
New +$244K
JMHI icon
144
JPMorgan High Yield Municipal ETF
JMHI
$279M
$240K 0.04%
+4,820
New +$243K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.4B
$240K 0.04%
966
– –
BNS icon
146
Scotiabank
BNS
$108B
$237K 0.04%
3,420
– –
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$233K 0.04%
4,878
+560
+13% +$27K
MO icon
148
Altria Group
MO
$125B
$228K 0.04%
3,451
-142
-4% -$9.14K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.3B
$221K 0.03%
1,597
-132
-8% -$19K
LMT icon
150
Lockheed Martin
LMT
$134B
$219K 0.03%
+362
New +$223K
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.