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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
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$28.4M 15.57%
570,979
-23,124
-4% -$1.15M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.7M 14.63%
524,373
+7,491
+1% +$380K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$24.1M 13.21%
997,934
-52,873
-5% -$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$20.2M 11.1%
32,234
+456
+1% +$262K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$19.4M 10.64%
710,673
+20,994
+3% +$548K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.5M 6.29%
55,605
+851
+2% +$165K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.9M 5.43%
87,477
-9,636
-10% -$996K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$7.33M 4.02%
23,822
+24
+0.1% +$6.75K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.75M 3.7%
106,128
-8,258
-7% -$485K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$6.57M 3.61%
11,820
-451
-4% -$224K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.4M 2.96%
29,238
+7,138
+32% +$1.23M
VGT icon
12
Vanguard Information Technology ETF
VGT
$142B
$3.07M 1.68%
36,600
-4,512
-11% -$328K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.66M 0.91%
10,591
-456
-4% -$70.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.62M 0.89%
8,220
– –
IAU icon
15
iShares Gold Trust
IAU
$64.2B
$1.17M 0.64%
18,488
+430
+2% +$26.6K
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.01M 0.56%
27,903
+862
+3% +$27.6K
AMZN icon
17
Amazon
AMZN
$2.63T
$1M 0.55%
4,450
+80
+2% +$15.8K
USO icon
18
United States Oil Fund
USO
$2.36B
$924K 0.51%
12,220
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$856K 0.47%
1,701
+3
+0.2% +$1.3K
VDE icon
20
Vanguard Energy ETF
VDE
$10B
$746K 0.41%
6,029
+47
+0.8% +$5.47K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$634K 0.35%
1,847
+5
+0.3% +$1.57K
AAPL icon
22
Apple
AAPL
$4.79T
$554K 0.3%
2,657
+403
+18% +$81.4K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$449K 0.25%
1,457
+135
+10% +$40.9K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$388K 0.21%
5,244
-1,134
-18% -$74.7K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$367K 0.2%
2,238
+3
+0.1% +$378
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 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.