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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$289K 0.05%
2,622
+198
+8% +$19.6K
PECO icon
127
Phillips Edison & Co
PECO
$5.17B
$285K 0.05%
8,145
+1,200
+17% +$42.5K
PLTR icon
128
Palantir
PLTR
$411B
$280K 0.05%
2,054
-1,662
-45% -$195K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$276K 0.05%
+1,350
New +$262K
AON icon
130
Aon
AON
$74.7B
$270K 0.05%
757
– –
AMD icon
131
Advanced Micro Devices
AMD
$788B
$258K 0.05%
1,816
-666
-27% -$72.5K
WRB icon
132
W.R. Berkley
WRB
$25.9B
$257K 0.05%
3,500
– –
SMH icon
133
VanEck Semiconductor ETF
SMH
$72B
$257K 0.05%
+920
New +$213K
MO icon
134
Altria Group
MO
$107B
$256K 0.05%
4,361
+468
+12% +$27.5K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$255K 0.05%
+3,411
New +$237K
BPRN icon
136
Princeton Bancorp
BPRN
$295M
$241K 0.05%
7,902
– –
PM icon
137
Philip Morris
PM
$290B
$227K 0.04%
+1,248
New +$214K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.04%
2,112
+45
+2% +$4.75K
T icon
139
AT&T
T
$166B
$212K 0.04%
+7,323
New +$202K
IBM icon
140
IBM
IBM
$222B
$210K 0.04%
+712
New +$183K
RCL icon
141
Royal Caribbean
RCL
$82.4B
$207K 0.04%
+660
New +$157K
GNL icon
142
Global Net Lease
GNL
$1.9B
$117K 0.02%
15,502
+5,159
+50% +$39.1K
FARM
143
DELISTED
Farmer Brothers
FARM
$26K ﹤0.01%
19,000
– –
HOOD icon
144
Robinhood
HOOD
$85.3B
– –
-6,831
Closed -$284K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,134
Closed -$226K
LULU icon
146
lululemon athletica
LULU
$13.7B
– –
-6,808
Closed -$1.93M
MRK icon
147
Merck
MRK
$328B
– –
-47,256
Closed -$4.24M
NOW icon
148
ServiceNow
NOW
$129B
– –
-1,500
Closed -$239K
SOFI icon
149
SoFi Technologies
SOFI
$23.2B
– –
-10,612
Closed -$123K
UBFO
150
DELISTED
United Security Bancshares
UBFO
– –
-12,306
Closed -$110K
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.