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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
(+2.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
165
New
14
Increased
76
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.05M |
| 2 |
United Parcel Service
UPS
|
+$4.2M |
| 3 |
DABS
DoubleLine Asset-Backed Securities ETF
DABS
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$3.26M |
| 5 |
Cloudflare
NET
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.04M |
| 2 |
Caterpillar
CAT
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 4 |
Walmart Inc
WMT
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$63.3B
| $219K | 0.03% |
570
| – | – |
|
152
Marathon Petroleum
MPC
$90.5B
| $216K | 0.03% |
+884
| New | +$178K |
|
153
Texas Pacific Land
TPL
$27.2B
| $214K | 0.03% |
+450
| New | +$193K |
|
154
Eaton
ETN
$148B
| $213K | 0.03% |
+597
| New | +$212K |
|
155
PNC Financial Services
PNC
$100B
| $207K | 0.03% |
+997
| New | +$217K |
|
156
American Electric Power
AEP
$73.4B
| $206K | 0.03% |
+1,569
| New | +$196K |
|
157
Citigroup
C
$221B
| $203K | 0.03% |
1,794
-4
| -0.2% | -$456 |
|
|
FARM
158
DELISTED
Farmer Brothers
FARM
| $31.1K | ﹤0.01% |
24,508
| – | – |
|
159
iShares Select Dividend ETF
DVY
$24.2B
| – | – |
-1,950
| Closed | -$275K |
|
|
160
FS KKR Capital
FSK
$3.04B
| – | – |
-77,498
| Closed | -$1.15M |
|
161
Goldman Sachs
GS
$304B
| – | – |
-282
| Closed | -$248K |
|
162
Lowe's Companies
LOW
$122B
| – | – |
-890
| Closed | -$215K |
|
|
163
Oracle
ORCL
$339B
| – | – |
-25,870
| Closed | -$5.04M |
|
164
Palantir
PLTR
$293B
| – | – |
-1,202
| Closed | -$214K |
|
165
AT&T
T
$170B
| – | – |
-11,514
| Closed | -$286K |
|
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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.