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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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$27.1M 14.24%
531,582
+7,209
+1% +$367K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$24.5M 12.88%
954,007
-43,927
-4% -$1.09M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.5M 12.84%
489,381
-81,598
-14% -$4.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$20.1M 10.55%
30,032
-2,202
-7% -$1.42M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$19.4M 10.16%
708,856
-1,817
-0.3% -$49.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 6.24%
55,055
-550
-1% -$115K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 5.31%
85,184
-2,293
-3% -$264K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.37M 4.39%
112,557
+108,415
+2,617% +$7.98M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$7.83M 4.11%
23,858
+36
+0.2% +$11.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.91M 3.63%
105,958
-170
-0.2% -$10.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$6.9M 3.62%
11,500
-320
-3% -$183K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.5M 2.89%
29,012
-226
-0.8% -$42.1K
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$3.2M 1.68%
34,240
-2,360
-6% -$206K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$1.79M 0.94%
9,660
-931
-9% -$160K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.42M 0.74%
6,964
-1,256
-15% -$250K
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$1.35M 0.71%
18,488
– –
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.24M 0.65%
27,903
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$977K 0.51%
4,450
– –
USO icon
19
United States Oil Fund
USO
$2.36B
$901K 0.47%
12,220
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$882K 0.46%
1,704
+3
+0.2% +$1.53K
VDE icon
21
Vanguard Energy ETF
VDE
$10B
$765K 0.4%
6,075
+46
+0.8% +$5.66K
AAPL icon
22
Apple
AAPL
$4.79T
$677K 0.36%
2,660
+3
+0.1% +$678
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$677K 0.36%
1,852
+5
+0.3% +$1.76K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$518K 0.27%
1,457
– –
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$419K 0.22%
5,244
– –
1
2

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CCP
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LFASL
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PCMM
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SF
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FCM
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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.