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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
+5.22%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.14M
Cap. Flow
+$1.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
84.36%
Holding
35
New
3
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.98M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$367K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$208K
5
TSLA icon
Tesla
TSLA
+$192K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$264K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Healthcare 1.07%
3 Consumer Discretionary 0.64%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.71T
$417K 0.22%
2,238
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$295K 0.16%
887
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$250K 0.13%
+1,026
New +$216K
AVGO icon
29
Broadcom
AVGO
$1.82T
$247K 0.13%
750
– –
WMT icon
30
Walmart Inc
WMT
$909B
$247K 0.13%
2,396
+5
+0.2% +$498
TSLA icon
31
Tesla
TSLA
$1.2T
$246K 0.13%
+554
New +$192K
AMGN icon
32
Amgen
AMGN
$210B
$238K 0.12%
842
+3
+0.4% +$870
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.71B
$218K 0.11%
+1,163
New +$208K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$216K 0.11%
3,408
+11
+0.3% +$694
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.11%
1,452
+8
+0.6% +$1.12K
1
2

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PCMM
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OCM
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Global Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global Wealth Management held 35 positions worth $190M, up 4.5% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Global Wealth Management's Q3 2025 filing shows 3 new, 11 increased and 12 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,026 shares worth $250K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Global Wealth Management's largest Q3 2025 buy was Alphabet (Google) Class C: 1,026 shares worth $250K.
  • Global Wealth Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $7.98M increase.
  • Global Wealth Management's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.07M.
  • Global Wealth Management's ten largest holdings make up 84% of its $190M portfolio in Q3 2025.
  • Global Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Global Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $190M.

Based on Global Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.