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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
+4.91%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.01M
Cap. Flow
-$849K
Cap. Flow %
-0.47%
Top 10 Hldgs %
88.2%
Holding
32
New
4
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$548K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
4
BND icon
Vanguard Total Bond Market
BND
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$996K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$485K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$328K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 1.05%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$301K 0.17%
+4,142
New +$301K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$272K 0.15%
887
– –
AMGN icon
28
Amgen
AMGN
$203B
$249K 0.14%
839
+4
+0.5% +$1.13K
WMT icon
29
Walmart Inc
WMT
$889B
$229K 0.13%
2,391
+12
+0.5% +$1.14K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$216K 0.12%
+3,397
New +$189K
AVGO icon
31
Broadcom
AVGO
$1.82T
$207K 0.11%
+750
New +$163K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$201K 0.11%
+1,444
New +$191K
1
2

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CCP
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LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
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FCM
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OCM
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NWA
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Global Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global Wealth Management held 32 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Global Wealth Management's Q2 2025 filing shows 4 new, 17 increased and 8 reduced positions. Its largest new stake was Vanguard Total Bond Market: 4,142 shares worth $301K. The largest sale was Schwab US Broad Market ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Global Wealth Management's largest Q2 2025 buy was Vanguard Total Bond Market: 4,142 shares worth $301K.
  • Global Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.23M increase.
  • Global Wealth Management's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.16M.
  • Global Wealth Management's ten largest holdings make up 88% of its $182M portfolio in Q2 2025.
  • Global Wealth Management opened 4 new positions and closed 0 in Q2 2025.
  • Global Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on Global Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.