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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
PM icon
151
Philip Morris
PM
$290B
$202K 0.03%
1,248
– –
FARM
152
DELISTED
Farmer Brothers
FARM
$41.9K 0.01%
24,508
+5,508
+29% +$9.54K
CMG icon
153
Chipotle Mexican Grill
CMG
$41.3B
– –
-44,529
Closed -$2.5M
EXR icon
154
Extra Space Storage
EXR
$31B
– –
-23,360
Closed -$3.44M
FANG icon
155
Diamondback Energy
FANG
$56.2B
– –
-24,027
Closed -$3.3M
GNL icon
156
Global Net Lease
GNL
$1.9B
– –
-15,502
Closed -$117K
PLTR icon
157
Palantir
PLTR
$411B
– –
-2,054
Closed -$280K
PYPL icon
158
PayPal
PYPL
$50.6B
– –
-30,857
Closed -$2.29M
RCL icon
159
Royal Caribbean
RCL
$82.4B
– –
-660
Closed -$207K
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.