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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
-2.02%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.7M
Cap. Flow
+$20.8M
Cap. Flow %
12%
Top 10 Hldgs %
89.66%
Holding
31
New
1
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.17M
3
WMT icon
Walmart Inc
WMT
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53.3K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$330K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$238K
4
TSLA icon
Tesla
TSLA
+$232K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 1.21%
2 Technology 0.8%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$242K 0.14%
2,235
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$240K 0.14%
887
– –
WMT icon
28
Walmart Inc
WMT
$909B
$209K 0.12%
+2,379
New +$223K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,374
Closed -$204K
TSLA icon
30
Tesla
TSLA
$1.18T
– –
-574
Closed -$232K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,535
Closed -$238K
1
2

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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
FCM
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OCM
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NWA
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IMC
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Global Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Wealth Management held 31 positions worth $173M, up 11% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Global Wealth Management deployed $20.8M of net new capital in Q1 2025, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Walmart Inc: 2,379 shares worth $209K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $397K trimmed.

  • Global Wealth Management's largest Q1 2025 buy was Walmart Inc: 2,379 shares worth $209K.
  • Global Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $16.1M increase.
  • Global Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $397K.
  • Global Wealth Management fully exited Vanguard Communication Services ETF in Q1 2025, selling an estimated $238K.
  • Global Wealth Management's ten largest holdings make up 90% of its $173M portfolio in Q1 2025.
  • Global Wealth Management opened 1 new position and closed 3 in Q1 2025.
  • Global Wealth Management's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Global Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.