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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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.6M 14.53%
522,708
+6
+0% +$306
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.9M 11.95%
440,250
+61,180
+16% +$3.05M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$20.5M 11.19%
817,754
-60,847
-7% -$1.6M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$19M 10.34%
618,035
-49,297
-7% -$1.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$15.2M 8.31%
23,325
-2,900
-11% -$1.98M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$11M 6%
51,175
-1,927
-4% -$430K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.26M 5.05%
74,501
-6,838
-8% -$869K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$7.06M 3.85%
22,015
-870
-4% -$292K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.7M 3.65%
99,229
-728
-0.7% -$50.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.54M 3.56%
+130,880
New +$6.51M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$5.52M 3.01%
77,041
+750
+1% +$59.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.16M 2.81%
26,883
-545
-2% -$108K
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$4.76M 2.59%
53,966
+3,883
+8% +$356K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$4.48M 2.44%
7,763
-1,564
-17% -$950K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.91M 1.58%
+38,709
New +$3M
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$2.57M 1.4%
29,504
-2,360
-7% -$217K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$1.97M 1.08%
8,076
-1,587
-16% -$370K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.49M 0.81%
6,964
– –
AMZN icon
19
Amazon
AMZN
$2.63T
$906K 0.49%
4,350
-1,000
-19% -$220K
GLD icon
20
SPDR Gold Trust
GLD
$133B
$729K 0.4%
1,694
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$717K 0.39%
1,936
+229
+13% +$95.8K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.4B
$668K 0.36%
17,382
+3,531
+25% +$153K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$664K 0.36%
1,862
+5
+0.3% +$1.86K
AAPL icon
24
Apple
AAPL
$4.79T
$663K 0.36%
2,612
+1
+0% +$260
VDE icon
25
Vanguard Energy ETF
VDE
$10B
$663K 0.36%
3,829
+21
+0.6% +$3.18K
1
2

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CCP
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CCP
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LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
PCMM
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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
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OCM
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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.