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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.3M 4.07%
346,599
-96,662
-22% -$5.64M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.5M 3.71%
324,439
+21,979
+7% +$1.28M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$18.4M 3.68%
224,871
+4,612
+2% +$373K
AAPL icon
4
Apple
AAPL
$4.47T
$15.5M 3.1%
69,680
+4,846
+7% +$1.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$14.4M 2.89%
30,806
+777
+3% +$395K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$14.4M 2.88%
25,634
+842
+3% +$497K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7M 2.54%
167,748
+24,754
+17% +$1.85M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.5M 2.5%
158,303
+33,644
+27% +$2.67M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.6B
$11.7M 2.33%
90,449
+3,306
+4% +$433K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.4M 2.28%
226,517
-34,903
-13% -$1.74M
CVX icon
11
Chevron
CVX
$372B
$11M 2.21%
66,028
+2,639
+4% +$413K
MSFT icon
12
Microsoft
MSFT
$3.75T
$10.9M 2.17%
28,956
+2,330
+9% +$950K
JPM icon
13
JPMorgan Chase
JPM
$951B
$10.7M 2.14%
43,704
-717
-2% -$183K
NVDA icon
14
NVIDIA
NVDA
$5.41T
$10.4M 2.08%
96,119
+3,602
+4% +$457K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 2.03%
173,905
+7,639
+5% +$474K
BAC icon
16
Bank of America
BAC
$443B
$10.1M 2.01%
241,208
+8,048
+3% +$359K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.62M 1.52%
72,869
+3,938
+6% +$444K
ABBV icon
18
AbbVie
ABBV
$434B
$7.61M 1.52%
36,332
+6,318
+21% +$1.23M
AMZN icon
19
Amazon
AMZN
$2.96T
$7.12M 1.42%
37,402
+3,168
+9% +$687K
XOM icon
20
ExxonMobil
XOM
$646B
$6.7M 1.34%
56,305
+6,255
+12% +$692K
VZ icon
21
Verizon
VZ
$194B
$6.09M 1.22%
134,346
+25,988
+24% +$1.08M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.92M 1.18%
35,691
+1,734
+5% +$271K
PG icon
23
Procter & Gamble
PG
$337B
$5.6M 1.12%
32,850
+773
+2% +$129K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.4M 1.08%
90,930
-3,925
-4% -$230K
DUK icon
25
Duke Energy
DUK
$95.2B
$5.2M 1.04%
42,619
+688
+2% +$78.4K
1
2 3 4 5

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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.