We are live on ! Find out more
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$21.2M 3.55%
251,655
+7,272
+3% +$605K
NVDA icon
2
NVIDIA
NVDA
$5.35T
$20.9M 3.51%
112,283
+16,655
+17% +$2.9M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$20.9M 3.5%
355,094
+12,280
+4% +$720K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46B
$19.7M 3.3%
344,672
+12,958
+4% +$736K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$19.2M 3.21%
31,921
+707
+2% +$405K
AAPL icon
6
Apple
AAPL
$4.48T
$18.7M 3.14%
73,558
+2,210
+3% +$499K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$906B
$17.5M 2.93%
26,144
+910
+4% +$586K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6M 2.78%
189,627
+5,845
+3% +$497K
MSFT icon
9
Microsoft
MSFT
$3.79T
$15.6M 2.61%
30,079
+1,829
+6% +$933K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.6M 2.27%
166,983
+6,046
+4% +$487K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.2M 2.2%
93,304
+2,087
+2% +$287K
JPM icon
12
JPMorgan Chase
JPM
$952B
$12.4M 2.08%
39,349
-2,650
-6% -$788K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.1M 2.03%
238,092
+9,394
+4% +$475K
BAC icon
14
Bank of America
BAC
$446B
$11.9M 2%
231,610
-4,307
-2% -$210K
CVX icon
15
Chevron
CVX
$377B
$11.3M 1.89%
72,617
+4,730
+7% +$733K
ABBV icon
16
AbbVie
ABBV
$434B
$10.5M 1.77%
45,555
+3,339
+8% +$680K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.78M 1.64%
149,856
+3,137
+2% +$202K
AMZN icon
18
Amazon
AMZN
$2.98T
$8.77M 1.47%
39,944
+4,243
+12% +$960K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.22M 1.38%
33,825
+2,812
+9% +$589K
ORCL icon
20
Oracle
ORCL
$429B
$7.23M 1.21%
25,715
-3,745
-13% -$954K
SCEC
21
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$6.76M 1.13%
265,173
-2,617
-1% -$66.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.75M 1.13%
56,766
+980
+2% +$113K
MS icon
23
Morgan Stanley
MS
$340B
$6.41M 1.07%
40,293
-977
-2% -$144K
XOM icon
24
ExxonMobil
XOM
$654B
$6.31M 1.06%
55,951
+1,307
+2% +$145K
VZ icon
25
Verizon
VZ
$192B
$5.97M 1%
135,737
+4,265
+3% +$185K
1
2 3 4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.