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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
UNP icon
151
Union Pacific
UNP
$174B
– –
-890
Closed -$203K
UPS icon
152
United Parcel Service
UPS
$88.4B
– –
-34,113
Closed -$4.3M
FNGA
153
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-995
Closed -$581K
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.