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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$29.6M 17.09%
594,103
+323,979
+120% +$16.1M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.3M 15.16%
516,882
+121,460
+31% +$6.17M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$22.6M 13.05%
1,050,807
-7,436
-0.7% -$169K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$19.3M 11.13%
689,679
+444
+0.1% +$12.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$17.9M 10.3%
31,778
-225
-0.7% -$133K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 6.13%
54,754
+268
+0.5% +$53.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 5.86%
97,113
-3,521
-3% -$397K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.67M 3.85%
114,386
-3,542
-3% -$220K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$652B
$6.54M 3.77%
23,798
+29
+0.1% +$8.43K
QQQ icon
10
Invesco QQQ Trust
QQQ
$459B
$5.75M 3.32%
12,271
+268
+2% +$136K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$3.83M 2.21%
22,100
-568
-3% -$101K
VGT icon
12
Vanguard Information Technology ETF
VGT
$140B
$2.79M 1.61%
41,112
-4,384
-10% -$330K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$1.83M 1.06%
11,047
+4
+0% +$626
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.1B
$1.55M 0.89%
8,220
– –
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$1.06M 0.61%
18,058
+545
+3% +$29.5K
USO icon
16
United States Oil Fund
USO
$2.52B
$945K 0.55%
12,220
– –
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$879K 0.51%
27,041
+988
+4% +$30.1K
AMZN icon
18
Amazon
AMZN
$2.51T
$831K 0.48%
4,370
– –
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$776K 0.45%
5,982
+43
+0.7% +$5.43K
MSFT icon
20
Microsoft
MSFT
$2.84T
$638K 0.37%
1,698
+3
+0.2% +$1.22K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.6B
$565K 0.33%
1,842
+5
+0.3% +$1.62K
AAPL icon
22
Apple
AAPL
$4.71T
$501K 0.29%
2,254
+3
+0.1% +$695
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$394K 0.23%
6,378
+6
+0.1% +$405
GLD icon
24
SPDR Gold Trust
GLD
$130B
$381K 0.22%
1,322
+132
+11% +$34.9K
AMGN icon
25
Amgen
AMGN
$199B
$260K 0.15%
835
+3
+0.4% +$886
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
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 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

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.