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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$358K 0.06%
2,967
+345
+13% +$39.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$317K 0.05%
+2,941
New +$296K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$314K 0.05%
2,203
-1,637
-43% -$231K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$291K 0.05%
1,350
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.05%
2,678
+566
+27% +$60.4K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$281K 0.05%
+1,975
New +$274K
PECO icon
132
Phillips Edison & Co
PECO
$5.17B
$280K 0.05%
8,145
– –
WRB icon
133
W.R. Berkley
WRB
$25.9B
$278K 0.05%
3,630
+130
+4% +$9.26K
AMD icon
134
Advanced Micro Devices
AMD
$788B
$276K 0.05%
1,705
-111
-6% -$17.9K
SMH icon
135
VanEck Semiconductor ETF
SMH
$72B
$275K 0.05%
843
-77
-8% -$22.8K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.05%
+3,475
New +$262K
AON icon
137
Aon
AON
$74.7B
$270K 0.05%
757
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$265K 0.04%
+1,096
New +$251K
FELV icon
139
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$264K 0.04%
+7,877
New +$257K
CMI icon
140
Cummins
CMI
$87.8B
$248K 0.04%
+586
New +$225K
BPRN icon
141
Princeton Bancorp
BPRN
$295M
$244K 0.04%
7,652
-250
-3% -$8.07K
MO icon
142
Altria Group
MO
$107B
$241K 0.04%
3,643
-718
-16% -$45.5K
T icon
143
AT&T
T
$166B
$240K 0.04%
8,508
+1,185
+16% +$33.6K
BNS icon
144
Scotiabank
BNS
$110B
$221K 0.04%
+3,420
New +$202K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.4B
$219K 0.04%
+1,592
New +$212K
IBM icon
146
IBM
IBM
$222B
$218K 0.04%
772
+60
+8% +$15.7K
TSM icon
147
TSMC
TSM
$2.23T
$217K 0.04%
+777
New +$190K
CTAS icon
148
Cintas
CTAS
$81.4B
$211K 0.04%
+1,029
New +$220K
GS icon
149
Goldman Sachs
GS
$302B
$210K 0.04%
+264
New +$196K
LOW icon
150
Lowe's Companies
LOW
$121B
$205K 0.03%
+814
New +$200K
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.