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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
+0.34%
1 Year Est. Return
+20.48%
3 Year Est. Return
+67.5%
5 Year Est. Return
+73.4%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$14.4M
Cap. Flow
+$19.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.83%
Holding
165
New
14
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.05M
2
UPS icon
United Parcel Service
UPS
+$4.2M
3
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NET icon
Cloudflare
NET
+$1.69M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.04M
2
CAT icon
Caterpillar
CAT
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
4
WMT icon
Walmart Inc
WMT
+$1.44M
5
FSK icon
FS KKR Capital
FSK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.13%
3 Healthcare 6.09%
4 Energy 5.39%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.1M 3.62%
279,071
+9,922
+4% +$830K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.9M 3.43%
386,821
+15,195
+4% +$884K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$21.8M 3.41%
371,676
-17,447
-4% -$1.02M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$19.5M 3.06%
111,863
-2,376
-2% -$436K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$19M 2.97%
209,741
+8,914
+4% +$832K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$18.7M 2.92%
32,341
-125
-0.4% -$75.9K
AAPL icon
7
Apple
AAPL
$4.57T
$18.4M 2.88%
72,456
-873
-1% -$227K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$17.6M 2.75%
26,885
-165
-0.6% -$113K
CVX icon
9
Chevron
CVX
$366B
$15.6M 2.44%
75,220
-1,376
-2% -$251K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 2.35%
188,273
+7,624
+4% +$613K
MSFT icon
11
Microsoft
MSFT
$3.71T
$14.9M 2.33%
40,263
+7,792
+24% +$3.26M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.8M 2.16%
93,008
-5,262
-5% -$791K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.4M 2.1%
264,985
+6,388
+2% +$324K
JPM icon
14
JPMorgan Chase
JPM
$950B
$12.3M 1.93%
41,906
+1,474
+4% +$447K
BAC icon
15
Bank of America
BAC
$442B
$12.1M 1.89%
247,786
+12,586
+5% +$649K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 1.79%
169,622
+11,594
+7% +$804K
ABBV icon
17
AbbVie
ABBV
$435B
$10.2M 1.6%
47,021
+1,770
+4% +$393K
XOM icon
18
ExxonMobil
XOM
$634B
$9.16M 1.44%
54,008
-4,309
-7% -$629K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 1.42%
31,461
-2,814
-8% -$884K
AMZN icon
20
Amazon
AMZN
$2.96T
$8.91M 1.4%
42,796
+2,237
+6% +$493K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.95M 1.25%
63,955
+3,771
+6% +$479K
VZ icon
22
Verizon
VZ
$196B
$7.89M 1.24%
157,102
-747
-0.5% -$34.6K
MS icon
23
Morgan Stanley
MS
$340B
$6.87M 1.08%
41,775
+1,316
+3% +$228K
DLR icon
24
Digital Realty Trust
DLR
$71.7B
$6.56M 1.03%
36,407
+1,131
+3% +$193K
CTRA
25
DELISTED
Coterra Energy
CTRA
$6.52M 1.02%
185,585
+1,595
+0.9% +$47.9K
1
2 3 4 5

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Global Wealth Management Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Global Wealth Management Investment Advisory held 165 positions worth $638M, up 2.3% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Wealth Management Investment Advisory deployed $19.2M of net new capital in Q1 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was United Parcel Service: 39,187 shares worth $3.86M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $1.96M trimmed.

  • Global Wealth Management Investment Advisory's largest Q1 2026 buy was United Parcel Service: 39,187 shares worth $3.86M.
  • Global Wealth Management Investment Advisory added most to IBM in Q1 2026, an estimated $5.05M increase.
  • Global Wealth Management Investment Advisory's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.96M.
  • Global Wealth Management Investment Advisory fully exited Oracle in Q1 2026, selling an estimated $5.04M.
  • Global Wealth Management Investment Advisory's ten largest holdings make up 30% of its $638M portfolio in Q1 2026.
  • Global Wealth Management Investment Advisory opened 14 new positions and closed 7 in Q1 2026.
  • Global Wealth Management Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $638M.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2026, filed 1 May 2026.