Global Wealth Management Investment Advisory, Inc.

CIK

1767855

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $394,985,023

Diversification

Diversified

Filing Date

Global Rank

#2,674 / 8,232 ▲ 175

Top Industry

Software - Infrastructure 7.9%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.6 pts

Top 5

22.0%

−1.2 pts

Top 10

35.4%

−2.0 pts

HHI

215

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$87,171,386	14
Financial Services	13.1%	$51,886,924	19
Healthcare	9.8%	$38,900,551	7
Energy	8.7%	$34,403,963	7
Consumer Defensive	8.1%	$31,902,011	9
Communication Services	7.5%	$29,524,181	5
Consumer Cyclical	6.9%	$27,280,314	7
Industrials	6.2%	$24,616,717	10
Real Estate	6.0%	$23,809,360	9
Unclassified	6.0%	$23,535,402	4
Utilities	5.6%	$21,954,214	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+18,650	19,414	$4,705,759
MFIC	MidCap Financial Investment Corp	+15,139	112,373	$1,263,072
GBDC	GOLUB CAPITAL BDC, Inc.	+14,495	98,148	$1,242,553
VICI	Vici Properties Inc.	+14,462	219,343	$5,992,450
OBDC	Blue Owl Capital Corp	+13,630	101,498	$1,122,567
BAC	Bank Of America Corp /De/	+12,586	247,786	$12,079,567
SHOP	Shopify Inc.	+12,031	33,762	$4,004,848
NET	Cloudflare, Inc.	+8,841	24,068	$4,966,191
PANW	Palo Alto Networks Inc	+8,605	28,022	$4,492,487
MSFT	Microsoft Corp	+7,792	40,263	$14,904,154
CCI	Crown Castle Inc.	+6,309	69,107	$5,619,090
ARCC	Ares Capital Corp	+5,276	62,577	$1,127,637
UBER	Uber Technologies, Inc	+4,661	54,207	$3,899,109
TFC	Truist Financial Corp	+4,581	139,989	$6,435,294
CRWD	CrowdStrike Holdings, Inc.	+3,820	13,147	$5,132,720
D	Dominion Energy, Inc	+3,014	99,681	$6,162,279
O	Realty Income Corp	+2,716	18,451	$1,128,832
MDT	Medtronic plc	+2,702	49,113	$4,255,641
DAL	Delta Air Lines, Inc.	+2,600	59,983	$3,987,669
AMZN	Amazon Com Inc	+2,237	42,796	$8,913,122
NFLX	Netflix Inc	+2,118	44,188	$4,248,676
KMB	Kimberly Clark Corp	+2,058	58,025	$5,597,671
SO	Southern Co	+2,003	55,964	$5,401,645
ABBV	AbbVie Inc.	+1,770	47,021	$10,226,597
KKR	KKR & Co. Inc.	+1,747	9,548	$883,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−11,759	37,512	$4,661,991
JNJ	Johnson & Johnson	−7,187	25,336	$6,193,131
XOM	Exxon Mobil Corp	−4,309	54,008	$9,162,997
CAT	Caterpillar Inc	−2,830	8,230	$5,830,625
GOOGL	Alphabet Inc.	−2,814	31,461	$9,046,925
NEE	Nextera Energy Inc	−2,554	49,287	$4,577,776
NVDA	Nvidia Corp	−2,376	111,863	$19,508,907
CELH	Celsius Holdings, Inc.	−2,160	28,868	$1,024,236
RTX	RTX Corp	−1,882	26,202	$5,054,365
CVX	Chevron Corp	−1,376	75,220	$15,563,018
GLDM	World Gold Trust	−1,152	40,735	$3,775,727
MAR	Marriott International Inc /Md/	−1,065	10,870	$3,555,250
LLY	ELI LILLY & Co	−1,040	4,577	$4,209,787
AAPL	Apple Inc.	−873	72,456	$18,388,608
VZ	Verizon Communications Inc	−747	157,102	$7,886,520
MCD	Mcdonalds Corp	−499	15,071	$4,683,916
AMD	Advanced Micro Devices Inc	−404	1,294	$263,238
BRK-B	Berkshire Hathaway Inc	−184	2,205	$1,056,636
MO	Altria Group, Inc.	−142	3,451	$227,731
QQQ	Invesco Qqq Trust, Series 1	−125	32,341	$18,666,578
AMGN	Amgen Inc	−118	15,386	$5,413,564
CRM	Salesforce, Inc.	−87	1,327	$247,711
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31	746	$252,110
VTR	Ventas, Inc.	−13	12,929	$1,057,333
ORLY	O Reilly Automotive Inc	−12	2,929	$270,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	39,187	$3,855,217
CW	Curtiss Wright Corp	354	$241,116
LMT	Lockheed Martin Corp	362	$218,789
MPC	Marathon Petroleum Corp	884	$215,855
TPL	Texas Pacific Land Corp	450	$213,552
ETN	Eaton Corp plc	597	$213,528
PNC	Pnc Financial Services Group, Inc.	997	$207,465
AEP	American Electric Power Co Inc	1,569	$205,664
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	25,870	$5,042,321
FSK	FS KKR Capital Corp	77,498	$1,147,745
T	At&T Inc.	11,514	$286,007
GS	Goldman Sachs Group Inc	282	$247,878
LOW	Lowes Companies Inc	890	$214,632
PLTR	Palantir Technologies Inc.	1,202	$213,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $394,985,023 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	111,863	-2,376	$19,508,907	−8.4%	4.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,341	-125	$18,666,578	−6.4%	4.73%
AAPL	Apple Inc. Technology	Reduced	72,456	-873	$18,388,608	−7.8%	4.66%
CVX	Chevron Corp Energy	Reduced	75,220	-1,376	$15,563,018	+33.3%	3.94%
MSFT	Microsoft Corp Technology	Added	40,263	+7,792	$14,904,154	−5.1%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,906	+1,474	$12,327,068	−5.4%	3.12%
BAC	Bank Of America Corp /De/ Financial Services	Added	247,786	+12,586	$12,079,567	−6.6%	3.06%
ABBV	AbbVie Inc. Healthcare	Added	47,021	+1,770	$10,226,597	−1.1%	2.59%
XOM	Exxon Mobil Corp Energy	Reduced	54,008	-4,309	$9,162,997	+30.6%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,461	-2,814	$9,046,925	−15.7%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,796	+2,237	$8,913,122	−4.8%	2.26%
VZ	Verizon Communications Inc Communication Services	Reduced	157,102	-747	$7,886,520	+22.7%	2.00%
MS	Morgan Stanley Financial Services	Added	41,775	+1,316	$6,874,911	−4.3%	1.74%
DLR	Digital Realty Trust, Inc. Real Estate	Added	36,407	+1,131	$6,560,905	+20.2%	1.66%
CTRA	Coterra Energy Inc. Energy	Added	185,585	+1,595	$6,521,456	+34.7%	1.65%
TFC	Truist Financial Corp Financial Services	Added	139,989	+4,581	$6,435,294	−3.4%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	25,336	-7,187	$6,193,131	−8.0%	1.57%
D	Dominion Energy, Inc Utilities	Added	99,681	+3,014	$6,162,279	+8.8%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	42,287	+962	$6,107,934	+3.1%	1.55%
VICI	Vici Properties Inc. Real Estate	Added	219,343	+14,462	$5,992,450	+4.0%	1.52%
CAT	Caterpillar Inc Industrials	Reduced	8,230	-2,830	$5,830,625	−8.0%	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	73,569	+1,331	$5,708,218	+2.6%	1.45%
CCI	Crown Castle Inc. Real Estate	Added	69,107	+6,309	$5,619,090	+0.7%	1.42%
DUK	Duke Energy CORP Utilities	Added	42,820	+1,198	$5,606,850	+14.9%	1.42%
KMB	Kimberly Clark Corp Consumer Defensive	Added	58,025	+2,058	$5,597,671	−0.9%	1.42%
AMGN	Amgen Inc Healthcare	Reduced	15,386	-118	$5,413,564	+6.7%	1.37%
SO	Southern Co Utilities	Added	55,964	+2,003	$5,401,645	+14.8%	1.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	13,147	+3,820	$5,132,720	+17.4%	1.30%
RTX	RTX Corp Industrials	Reduced	26,202	-1,882	$5,054,365	−1.9%	1.28%
NET	Cloudflare, Inc. Technology	Added	24,068	+8,841	$4,966,191	+65.4%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	8,641	+222	$4,943,775	−11.0%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,901	+368	$4,883,503	+24.9%	1.24%
KO	Coca Cola Co Consumer Defensive	Added	62,828	+1,283	$4,778,069	+11.1%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,331	+380	$4,713,322	−1.8%	1.19%
IBM	International Business Machines Corp Technology	Added	19,414	+18,650	$4,705,759	+1979.4%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,071	-499	$4,683,916	−1.6%	1.19%
CVS	CVS HEALTH Corp Healthcare	Added	65,115	+1,014	$4,676,559	−8.1%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,512	-11,759	$4,661,991	−15.1%	1.18%
AXP	American Express Co Financial Services	Added	15,232	+682	$4,607,375	−14.4%	1.17%
PEP	Pepsico Inc Consumer Defensive	Added	29,556	+731	$4,589,751	+10.9%	1.16%
NEE	Nextera Energy Inc Utilities	Reduced	49,287	-2,554	$4,577,776	+10.0%	1.16%
GD	General Dynamics Corp Industrials	Added	13,271	+107	$4,554,872	+2.8%	1.15%
PANW	Palo Alto Networks Inc Technology	Added	28,022	+8,605	$4,492,487	+25.6%	1.14%
MDT	Medtronic plc Healthcare	Added	49,113	+2,702	$4,255,641	−4.5%	1.08%
NFLX	Netflix Inc Communication Services	Added	44,188	+2,118	$4,248,676	+7.7%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	4,577	-1,040	$4,209,787	−30.3%	1.07%
SHOP	Shopify Inc. Technology	Added	33,762	+12,031	$4,004,848	+14.5%	1.01%
DAL	Delta Air Lines, Inc. Industrials	Added	59,983	+2,600	$3,987,669	+0.1%	1.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	24,831	+1,710	$3,965,510	+11.7%	1.00%
MCK	Mckesson Corp Healthcare	Added	4,536	+224	$3,925,272	+11.0%	0.99%