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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
+1.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$27.5M
Cap. Flow
+$21.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.19%
Holding
160
New
8
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.52M
2
KMB icon
Kimberly-Clark
KMB
+$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2M
4
VICI icon
VICI Properties
VICI
+$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.48M
2
HON icon
Honeywell
HON
+$3.99M
3
CI icon
Cigna
CI
+$3.45M
4
CRM icon
Salesforce
CRM
+$3M
5
INVH icon
Invitation Homes
INVH
+$738K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 9%
3 Healthcare 6.61%
4 Communication Services 5.04%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.9M 3.66%
389,123
+34,029
+10% +$2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.5M 3.61%
269,149
+17,494
+7% +$1.47M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$21.3M 3.41%
114,239
+1,956
+2% +$364K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.3M 3.41%
371,626
+26,954
+8% +$1.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$19.9M 3.2%
32,466
+545
+2% +$334K
AAPL icon
6
Apple
AAPL
$4.57T
$19.9M 3.19%
73,329
-229
-0.3% -$61.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$18.5M 2.97%
27,050
+906
+3% +$615K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$18M 2.88%
200,827
+11,200
+6% +$990K
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.7M 2.52%
32,471
+2,392
+8% +$1.2M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.6M 2.33%
180,649
+13,666
+8% +$1.1M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.1M 2.26%
98,270
+4,966
+5% +$706K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.1M 2.1%
258,597
+20,505
+9% +$1.04M
JPM icon
13
JPMorgan Chase
JPM
$950B
$13M 2.09%
40,432
+1,083
+3% +$335K
BAC icon
14
Bank of America
BAC
$442B
$12.9M 2.07%
235,200
+3,590
+2% +$190K
CVX icon
15
Chevron
CVX
$366B
$11.7M 1.87%
76,596
+3,979
+5% +$606K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 1.72%
34,275
+450
+1% +$129K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 1.67%
158,028
+8,172
+5% +$535K
ABBV icon
18
AbbVie
ABBV
$435B
$10.3M 1.66%
45,251
-304
-0.7% -$69.3K
AMZN icon
19
Amazon
AMZN
$2.96T
$9.36M 1.5%
40,559
+615
+2% +$141K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.23M 1.16%
60,184
+3,418
+6% +$409K
MS icon
21
Morgan Stanley
MS
$340B
$7.18M 1.15%
40,459
+166
+0.4% +$27.7K
XOM icon
22
ExxonMobil
XOM
$634B
$7.02M 1.12%
58,317
+2,366
+4% +$274K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$6.73M 1.08%
32,523
+1,267
+4% +$251K
TFC icon
24
Truist Financial
TFC
$64B
$6.66M 1.07%
135,408
+6,376
+5% +$294K
SCEC
25
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$6.57M 1.05%
258,993
-6,180
-2% -$158K
1
2 3 4 5

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KM
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FA
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Global Wealth Management Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Global Wealth Management Investment Advisory held 160 positions worth $624M, up 4.6% from $596M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Wealth Management Investment Advisory deployed $21.9M of net new capital in Q4 2025, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was McKesson: 4,312 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3M trimmed.

  • Global Wealth Management Investment Advisory's largest Q4 2025 buy was McKesson: 4,312 shares worth $3.54M.
  • Global Wealth Management Investment Advisory added most to Kimberly-Clark in Q4 2025, an estimated $2.74M increase.
  • Global Wealth Management Investment Advisory's biggest Q4 2025 reduction was Salesforce, cutting an estimated $3M.
  • Global Wealth Management Investment Advisory fully exited Eaton in Q4 2025, selling an estimated $4.48M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 31% of its $624M portfolio in Q4 2025.
  • Global Wealth Management Investment Advisory opened 8 new positions and closed 9 in Q4 2025.
  • Global Wealth Management Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $624M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2025, filed 4 Feb 2026.