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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
+3.14%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.66M
Cap. Flow
-$8.57M
Cap. Flow %
-4.61%
Top 10 Hldgs %
80.27%
Holding
44
New
9
Increased
13
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.54M
2
IAU icon
iShares Gold Trust
IAU
+$2.47M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$787K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$294K
5
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$293K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 1.23%
3 Consumer Discretionary 0.66%
4 Communication Services 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$400K 0.22%
2,144
-94
-4% -$17.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$322K 0.17%
1,027
+1
+0.1% +$286
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$304K 0.16%
887
– –
VCRM
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$294K 0.16%
+3,891
New +$294K
FMUN
30
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$293K 0.16%
+5,837
New +$293K
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$293K 0.16%
+4,548
New +$228K
AMGN icon
32
Amgen
AMGN
$209B
$277K 0.15%
846
+4
+0.5% +$1.27K
WMT icon
33
Walmart Inc
WMT
$909B
$267K 0.14%
2,396
– –
AGQ icon
34
ProShares Ultra Silver
AGQ
$1.13B
$266K 0.14%
+1,718
New +$177K
AVGO icon
35
Broadcom
AVGO
$1.76T
$260K 0.14%
750
– –
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.68B
$226K 0.12%
1,167
+4
+0.3% +$751
SIL icon
37
Global X Silver Miners ETF NEW
SIL
$3.93B
$224K 0.12%
+2,676
New +$197K
MMM icon
38
3M
MMM
$91.8B
$219K 0.12%
+1,366
New +$223K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.11%
+670
New +$191K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$207K 0.11%
+965
New +$217K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.11%
1,462
+10
+0.7% +$1.39K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,408
Closed -$216K
TSLA icon
43
Tesla
TSLA
$1.18T
– –
-554
Closed -$246K
USO icon
44
United States Oil Fund
USO
$2.15B
– –
-12,220
Closed -$901K
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
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 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
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return

Global Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Wealth Management held 44 positions worth $186M, down 2.4% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Global Wealth Management withdrew a net $8.57M in Q4 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was United States Oil Fund, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Global Wealth Management opened a new position in iShares Bitcoin Trust worth $688K.

  • Global Wealth Management's largest Q4 2025 buy was iShares Bitcoin Trust: 13,851 shares worth $688K.
  • Global Wealth Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $2.54M increase.
  • Global Wealth Management's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.5M.
  • Global Wealth Management fully exited United States Oil Fund in Q4 2025, selling an estimated $901K.
  • Global Wealth Management's ten largest holdings make up 80% of its $186M portfolio in Q4 2025.
  • Global Wealth Management opened 9 new positions and closed 3 in Q4 2025.
  • Global Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $186M.

Based on Global Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.