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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
+8.12%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$32.9M
Cap. Flow
+$708K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.83%
Holding
152
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$6.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
4
TFC icon
Truist Financial
TFC
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.94M
4
LULU icon
lululemon athletica
LULU
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.69%
3 Healthcare 4.88%
4 Energy 4.69%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.3M 3.8%
244,383
+19,512
+9% +$1.59M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.2M 3.78%
342,814
-3,785
-1% -$222K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.9M 3.54%
331,714
+7,275
+2% +$403K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$17.2M 3.23%
31,214
+408
+1% +$203K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 2.94%
25,234
-400
-2% -$230K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 2.88%
183,782
+16,034
+10% +$1.27M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$15.1M 2.84%
95,628
-491
-0.5% -$61.8K
AAPL icon
8
Apple
AAPL
$4.57T
$14.6M 2.75%
71,348
+1,668
+2% +$337K
MSFT icon
9
Microsoft
MSFT
$3.71T
$14.1M 2.64%
28,250
-706
-2% -$307K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13M 2.44%
160,937
+2,634
+2% +$208K
JPM icon
11
JPMorgan Chase
JPM
$950B
$12.2M 2.28%
41,999
-1,705
-4% -$435K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 2.28%
91,217
+768
+0.8% +$97.3K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11.6M 2.17%
228,698
+2,181
+1% +$109K
BAC icon
14
Bank of America
BAC
$442B
$11.2M 2.09%
235,917
-5,291
-2% -$223K
CVX icon
15
Chevron
CVX
$366B
$9.72M 1.82%
67,887
+1,859
+3% +$262K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.1M 1.71%
146,719
-27,186
-16% -$1.6M
ABBV icon
17
AbbVie
ABBV
$435B
$7.84M 1.47%
42,216
+5,884
+16% +$1.09M
AMZN icon
18
Amazon
AMZN
$2.96T
$7.83M 1.47%
35,701
-1,701
-5% -$337K
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
$6.77M 1.27%
+267,790
New +$6.68M
ORCL icon
20
Oracle
ORCL
$423B
$6.44M 1.21%
29,460
+1,249
+4% +$202K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.1M 1.14%
55,786
-17,083
-23% -$1.77M
XOM icon
22
ExxonMobil
XOM
$634B
$5.89M 1.11%
54,644
-1,661
-3% -$178K
MS icon
23
Morgan Stanley
MS
$340B
$5.81M 1.09%
41,270
-606
-1% -$74.4K
VZ icon
24
Verizon
VZ
$196B
$5.69M 1.07%
131,472
-2,874
-2% -$124K
TFC icon
25
Truist Financial
TFC
$64B
$5.54M 1.04%
128,968
+39,308
+44% +$1.54M
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Global Wealth Management Investment Advisory held 152 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory's Q2 2025 filing shows 13 new, 60 increased, 65 reduced and 9 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 267,790 shares worth $6.77M. The largest sale was Merck, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Wealth Management Investment Advisory's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 267,790 shares worth $6.77M.
  • Global Wealth Management Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $1.59M increase.
  • Global Wealth Management Investment Advisory's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • Global Wealth Management Investment Advisory fully exited Merck in Q2 2025, selling an estimated $4.24M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $533M portfolio in Q2 2025.
  • Global Wealth Management Investment Advisory opened 13 new positions and closed 9 in Q2 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2025, filed 7 Aug 2025.