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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
+0.85%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.4M
Cap. Flow
-$2.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
78.42%
Holding
48
New
7
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.51M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.05M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$670K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$378K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 1.24%
2 Technology 1.17%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.16%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$620K 0.34%
+5,739
New +$670K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$348M
$411K 0.22%
+14,199
New +$378K
VUG icon
28
Vanguard Growth ETF
VUG
$213B
$347K 0.19%
4,770
-486
-9% -$37.8K
NVDA icon
29
NVIDIA
NVDA
$4.64T
$322K 0.18%
1,844
-300
-14% -$55K
SLV icon
30
iShares Silver Trust
SLV
$28B
$310K 0.17%
4,548
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$302K 0.16%
+3,918
New +$311K
AMGN icon
32
Amgen
AMGN
$209B
$299K 0.16%
849
+3
+0.4% +$1.07K
WMT icon
33
Walmart Inc
WMT
$910B
$298K 0.16%
2,401
+5
+0.2% +$614
OIH icon
34
VanEck Oil Services ETF
OIH
$1.98B
$295K 0.16%
+730
New +$267K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$295K 0.16%
1,027
– –
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$294K 0.16%
3,915
+24
+0.6% +$1.82K
FMUN
37
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$292K 0.16%
5,884
+47
+0.8% +$2.37K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.6B
$282K 0.15%
887
– –
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$3.96B
$250K 0.14%
2,777
+101
+4% +$9.95K
XOM icon
40
ExxonMobil
XOM
$649B
$234K 0.13%
+1,378
New +$201K
AVGO icon
41
Broadcom
AVGO
$1.79T
$232K 0.13%
750
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.12%
1,470
+8
+0.5% +$1.19K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.67B
$210K 0.11%
1,170
+3
+0.3% +$570
AMD icon
44
Advanced Micro Devices
AMD
$709B
$206K 0.11%
1,015
+50
+5% +$10.7K
AGQ icon
45
ProShares Ultra Silver
AGQ
$1.15B
– –
-1,718
Closed -$266K
BND icon
46
Vanguard Total Bond Market
BND
$158B
– –
-116,332
Closed -$8.62M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-670
Closed -$210K
MMM icon
48
3M
MMM
$91.9B
– –
-1,366
Closed -$219K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Global Wealth Management held 48 positions worth $183M, down 1.3% from $186M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Global Wealth Management's Q1 2026 filing shows 7 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,880 shares worth $6.54M. The largest sale was Vanguard Total Bond Market, an estimated $8.62M.

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.

  • Global Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 130,880 shares worth $6.54M.
  • Global Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $3.05M increase.
  • Global Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Global Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $8.62M.
  • Global Wealth Management's ten largest holdings make up 78% of its $183M portfolio in Q1 2026.
  • Global Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Global Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $183M.

Based on Global Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.