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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$349K 0.06%
2,830
-137
-5% -$16.8K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.05%
2,929
+251
+9% +$26.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$302K 0.05%
1,376
+26
+2% +$5.68K
CMI icon
129
Cummins
CMI
$87.8B
$299K 0.05%
586
– –
T icon
130
AT&T
T
$166B
$286K 0.05%
11,514
+3,006
+35% +$76.1K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$275K 0.04%
1,950
-25
-1% -$3.53K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$273K 0.04%
3,405
-70
-2% -$5.57K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.5B
$268K 0.04%
2,941
– –
AON icon
134
Aon
AON
$74.7B
$267K 0.04%
757
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$265K 0.04%
1,935
-268
-12% -$37.5K
WRB icon
136
W.R. Berkley
WRB
$25.9B
$255K 0.04%
3,630
– –
BNS icon
137
Scotiabank
BNS
$110B
$252K 0.04%
3,420
– –
GS icon
138
Goldman Sachs
GS
$302B
$248K 0.04%
282
+18
+7% +$14.7K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.4B
$244K 0.04%
1,729
+137
+9% +$19.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$238K 0.04%
966
-130
-12% -$32K
PECO icon
141
Phillips Edison & Co
PECO
$5.17B
$237K 0.04%
6,653
-1,492
-18% -$51.8K
TSM icon
142
TSMC
TSM
$2.23T
$236K 0.04%
777
– –
GLD icon
143
SPDR Gold Trust
GLD
$144B
$229K 0.04%
+579
New +$221K
IBM icon
144
IBM
IBM
$222B
$226K 0.04%
764
-8
-1% -$2.4K
LOW icon
145
Lowe's Companies
LOW
$121B
$215K 0.03%
890
+76
+9% +$18.2K
PLTR icon
146
Palantir
PLTR
$411B
$214K 0.03%
+1,202
New +$218K
C icon
147
Citigroup
C
$231B
$210K 0.03%
+1,798
New +$187K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.03%
+4,318
New +$207K
MO icon
149
Altria Group
MO
$107B
$207K 0.03%
3,593
-50
-1% -$3.02K
SMH icon
150
VanEck Semiconductor ETF
SMH
$72B
$205K 0.03%
570
-273
-32% -$95.8K
3 4 5
6
7

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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.