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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
PECO icon
126
Phillips Edison & Co
PECO
$5.17B
$253K 0.05%
6,945
+922
+15% +$33.3K
MA icon
127
Mastercard
MA
$490B
$250K 0.05%
457
-50
-10% -$27.2K
WRB icon
128
W.R. Berkley
WRB
$25.9B
$249K 0.05%
3,500
-500
-13% -$30.6K
BPRN icon
129
Princeton Bancorp
BPRN
$295M
$241K 0.05%
7,902
+1,086
+16% +$34.7K
NOW icon
130
ServiceNow
NOW
$129B
$239K 0.05%
1,500
+525
+54% +$101K
MO icon
131
Altria Group
MO
$107B
$234K 0.05%
3,893
-500
-11% -$27.3K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.05%
1,134
-334
-23% -$72.5K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$225K 0.05%
+2,424
New +$244K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.04%
2,067
– –
AVGO icon
135
Broadcom
AVGO
$1.98T
$211K 0.04%
1,260
+40
+3% +$8.47K
SOFI icon
136
SoFi Technologies
SOFI
$23.2B
$123K 0.02%
+10,612
New +$153K
UBFO
137
DELISTED
United Security Bancshares
UBFO
$110K 0.02%
+12,306
New +$118K
GNL icon
138
Global Net Lease
GNL
$1.9B
$83.2K 0.02%
10,343
-1,400
-12% -$10.5K
FARM
139
DELISTED
Farmer Brothers
FARM
$42.2K 0.01%
19,000
– –
BN icon
140
Brookfield
BN
$110B
– –
-22,383
Closed -$857K
BNL icon
141
Broadstone Net Lease
BNL
$4.31B
– –
-12,333
Closed -$196K
BP icon
142
BP
BP
$111B
– –
-115,259
Closed -$3.41M
CMI icon
143
Cummins
CMI
$87.8B
– –
-580
Closed -$202K
KITTW icon
144
Nauticus Robotics Warrant
KITTW
$194K
– –
-268,582
Closed -$10.2K
RGTIW icon
145
Rigetti Computing Warrants
RGTIW
$186M
– –
-16,350
Closed -$104K
RR icon
146
Richtech Robotics
RR
$391M
– –
-17,250
Closed -$46.6K
SMXWW
147
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
– –
-125,746
Closed -$6.9K
STZ icon
148
Constellation Brands
STZ
$22.9B
– –
-9,238
Closed -$2.04M
SUI icon
149
Sun Communities
SUI
$14.4B
– –
-4,774
Closed -$587K
TTD icon
150
Trade Desk
TTD
$6.34B
– –
-15,283
Closed -$1.8M
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.