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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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.6M 14.33%
522,702
-8,880
-2% -$452K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$23M 12.4%
878,601
-75,406
-8% -$1.96M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$18.9M 10.17%
379,070
-110,311
-23% -$5.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$18.3M 9.85%
667,332
-41,524
-6% -$1.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$18M 9.67%
26,225
-3,807
-13% -$2.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.7M 6.28%
53,102
-1,953
-4% -$427K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.78M 5.26%
81,339
-3,845
-5% -$460K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$8.62M 4.64%
116,332
+3,775
+3% +$281K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$7.67M 4.13%
22,885
-973
-4% -$324K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.6M 3.55%
99,957
-6,001
-6% -$393K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$5.73M 3.08%
9,327
-2,173
-19% -$1.33M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$5.25M 2.83%
27,428
-1,584
-5% -$301K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.16M 2.78%
76,291
+48,388
+173% +$2.54M
IAU icon
14
iShares Gold Trust
IAU
$63B
$4.07M 2.19%
50,083
+31,595
+171% +$2.47M
VGT icon
15
Vanguard Information Technology ETF
VGT
$141B
$3M 1.62%
31,864
-2,376
-7% -$226K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$2M 1.08%
9,663
+3
+0% +$593
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.46M 0.79%
6,964
– –
AMZN icon
18
Amazon
AMZN
$2.51T
$1.23M 0.66%
5,350
+900
+20% +$206K
MSFT icon
19
Microsoft
MSFT
$2.82T
$825K 0.44%
1,707
+3
+0.2% +$1.5K
AAPL icon
20
Apple
AAPL
$4.72T
$710K 0.38%
2,611
-49
-2% -$13.2K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$694K 0.37%
1,857
+5
+0.3% +$1.85K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.7B
$688K 0.37%
+13,851
New +$787K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$671K 0.36%
1,694
+237
+16% +$90.5K
VDE icon
24
Vanguard Energy ETF
VDE
$10.2B
$480K 0.26%
3,808
-2,267
-37% -$285K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$427K 0.23%
5,256
+12
+0.2% +$974
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 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.