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GWM

Global Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.9M
Cap. Flow
-$138K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.42%
Holding
49
New
5
Increased
27
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$511K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$332K
4
UNH icon
UnitedHealth
UNH
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
3
AMZN icon
Amazon
AMZN
+$329K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$302K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Healthcare 1.35%
3 Consumer Discretionary 0.37%
4 Communication Services 0.31%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$871B
$590K 0.3%
1,015
– –
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.6B
$579K 0.29%
17,382
– –
VUG icon
28
Vanguard Growth ETF
VUG
$217B
$411K 0.21%
4,775
+5
+0.1% +$421
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$360M
$383K 0.19%
14,231
+32
+0.2% +$962
OIH icon
30
VanEck Oil Services ETF
OIH
$2.02B
$374K 0.19%
1,005
+275
+38% +$115K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.18%
1,028
+1
+0.1% +$357
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.5B
$347K 0.18%
+2,784
New +$332K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$325K 0.17%
887
– –
NVDA icon
34
NVIDIA
NVDA
$5.08T
$309K 0.16%
1,544
-300
-16% -$61.7K
AMGN icon
35
Amgen
AMGN
$199B
$309K 0.16%
852
+3
+0.4% +$1.03K
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$302K 0.15%
3,951
+36
+0.9% +$2.73K
FMUN
37
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$299K 0.15%
5,933
+49
+0.8% +$2.46K
UNH icon
38
UnitedHealth
UNH
$384B
$293K 0.15%
+705
New +$261K
AVGO icon
39
Broadcom
AVGO
$1.86T
$283K 0.14%
750
– –
WMT icon
40
Walmart Inc
WMT
$860B
$273K 0.14%
2,410
+9
+0.4% +$1.12K
SLV icon
41
iShares Silver Trust
SLV
$27.8B
$243K 0.12%
4,548
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.9T
$240K 0.12%
+671
New +$242K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$225K 0.11%
1,478
+8
+0.5% +$1.19K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.8B
$221K 0.11%
+2,141
New +$228K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.52B
$216K 0.11%
1,173
+3
+0.3% +$575
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$4.08B
$215K 0.11%
2,777
– –
GE icon
47
GE Aerospace
GE
$361B
$208K 0.11%
+556
New +$174K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,918
Closed -$302K
XOM icon
49
ExxonMobil
XOM
$654B
– –
-1,378
Closed -$234K
1
2

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return

Global Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Wealth Management held 49 positions worth $196M, up 7.1% from $183M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Wealth Management's Q2 2026 filing shows 5 new, 27 increased, 7 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,784 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Global Wealth Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 2,784 shares worth $347K.
  • Global Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $511K increase.
  • Global Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.03M.
  • Global Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $302K.
  • Global Wealth Management's ten largest holdings make up 78% of its $196M portfolio in Q2 2026.
  • Global Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Global Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $196M.

Based on Global Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.