Global Wealth Management Investment Advisory, Inc.

CIK

1767855

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $435,583,066

Diversification

Diversified

Filing Date

Global Rank

#767 / 3,203 ▲ 2216

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

-0.7%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.6%

SPY

+65.3%

Annualised alpha

-0.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.2 pts

Top 5

22.4%

+0.4 pts

Top 10

36.6%

+1.2 pts

HHI

223

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$108,870,287	16
Financial Services	14.0%	$60,919,299	20
Healthcare	10.1%	$44,059,289	7
Consumer Defensive	8.6%	$37,285,960	10
Consumer Cyclical	7.2%	$31,209,765	7
Industrials	6.8%	$29,666,807	10
Communication Services	6.8%	$29,551,784	5
Unclassified	6.1%	$26,719,667	4
Real Estate	5.4%	$23,669,179	10
Utilities	5.2%	$22,855,387	5
Energy	4.8%	$20,775,642	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+16,313	264,099	$15,048,361
OBDC	Blue Owl Capital Corp	+15,139	116,637	$1,267,844
TFC	Truist Financial Corp	+9,583	149,572	$7,451,677
ARCC	Ares Capital Corp	+8,708	71,285	$1,320,911
VZ	Verizon Communications Inc	+7,954	165,056	$6,988,471
MDT	Medtronic plc	+5,802	54,915	$4,296,000
MCD	Mcdonalds Corp	+5,324	20,395	$5,512,972
UBER	Uber Technologies, Inc	+3,831	58,038	$4,188,022
CVX	Chevron Corp	+3,735	78,955	$13,087,580
MSFT	Microsoft Corp	+3,725	43,988	$16,408,403
PG	PROCTER & GAMBLE Co	+3,707	45,994	$6,744,560
ABBV	AbbVie Inc.	+3,270	50,291	$12,655,227
GBDC	GOLUB CAPITAL BDC, Inc.	+3,038	101,186	$1,303,275
DAL	Delta Air Lines, Inc.	+2,986	62,969	$5,897,676
NEE	Nextera Energy Inc	+2,891	52,178	$4,579,663
SHOP	Shopify Inc.	+2,866	36,628	$4,182,185
DUK	Duke Energy CORP	+2,818	45,638	$5,776,858
KMB	Kimberly Clark Corp	+2,321	60,346	$6,624,180
KO	Coca Cola Co	+2,302	65,130	$5,293,115
JPM	Jpmorgan Chase & Co	+2,001	43,907	$14,372,078
TJX	Tjx Companies Inc /De/	+2,000	26,831	$4,064,896
RTX	RTX Corp	+1,899	28,101	$5,331,602
WMT	Walmart Inc.	+1,772	39,284	$4,449,305
PEP	Pepsico Inc	+1,738	31,294	$4,237,207
D	Dominion Energy, Inc	+1,599	101,280	$6,916,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−25,677	193,666	$5,141,832
CSCO	Cisco Systems, Inc.	−15,548	58,021	$6,815,146
CVS	CVS HEALTH Corp	−15,477	49,638	$5,135,051
KMI	Kinder Morgan, Inc.	−14,449	43,655	$1,395,650
CCI	Crown Castle Inc.	−7,809	61,298	$4,642,097
GLDM	World Gold Trust	−3,219	37,516	$2,979,520
QQQ	Invesco Qqq Trust, Series 1	−1,718	30,623	$22,550,777
CAT	Caterpillar Inc	−1,026	7,204	$7,671,539
BRK-B	Berkshire Hathaway Inc	−425	1,780	$890,694
CRWD	CrowdStrike Holdings, Inc.	−327	12,820	$9,783,454
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−239	507	$242,127
AVGO	Broadcom Inc.	−233	2,020	$763,055
V	Visa Inc.	−219	1,053	$361,273
PANW	Palo Alto Networks Inc	−188	27,834	$9,491,950
MA	Mastercard Inc	−166	624	$320,486
MS	Morgan Stanley	−148	41,627	$8,701,708
ORLY	O Reilly Automotive Inc	−137	2,792	$257,115
SO	Southern Co	−133	55,831	$5,343,585
CELH	Celsius Holdings, Inc.	−123	28,745	$841,653
C	Citigroup Inc	−110	1,684	$235,692
AMD	Advanced Micro Devices Inc	−92	1,202	$698,253
ETN	Eaton Corp plc	−69	528	$224,991
NVDA	Nvidia Corp	−59	111,804	$22,370,862
MO	Altria Group, Inc.	−50	3,401	$244,701
LLY	ELI LILLY & Co	−49	4,528	$5,431,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	127,971	$5,287,761
KHC	Kraft Heinz Co	160,156	$3,782,884
GSBD	Goldman Sachs BDC, Inc.	112,297	$1,064,575
AGNC	AGNC Investment Corp.	91,432	$996,608
MU	Micron Technology Inc	237	$273,566
INTC	Intel Corp	1,811	$252,869
URI	United Rentals, Inc.	213	$241,305
HPE	Hewlett Packard Enterprise Co	4,955	$223,520
PM	Philip Morris International Inc.	1,153	$208,589
GS	Goldman Sachs Group Inc	203	$205,308
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	54,008	$9,162,997
CTRA	Coterra Energy Inc.	185,585	$6,521,456
MFIC	MidCap Financial Investment Corp	112,373	$1,263,072
CRM	Salesforce, Inc.	1,327	$247,711
LMT	Lockheed Martin Corp	362	$218,789
TPL	Texas Pacific Land Corp	450	$213,552
FARM	FARMER BROTHERS CO	24,508	$31,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $435,583,066 total · filing declares 160 positions · $702,736,234 · as of Jun 30, 2026

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

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,623	-1,718	$22,550,777	+20.8%	5.18%
NVDA	Nvidia Corp Technology	Reduced	111,804	-59	$22,370,862	+14.7%	5.14%
AAPL	Apple Inc. Technology	Added	73,896	+1,440	$21,382,546	+16.3%	4.91%
MSFT	Microsoft Corp Technology	Added	43,988	+3,725	$16,408,403	+10.1%	3.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	264,099	+16,313	$15,048,361	+24.6%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,907	+2,001	$14,372,078	+16.6%	3.30%
CVX	Chevron Corp Energy	Added	78,955	+3,735	$13,087,580	−15.9%	3.00%
ABBV	AbbVie Inc. Healthcare	Added	50,291	+3,270	$12,655,227	+23.7%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	31,551	+90	$11,275,380	+24.6%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,946	+1,150	$10,474,089	+17.5%	2.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	12,820	-327	$9,783,454	+90.6%	2.25%
PANW	Palo Alto Networks Inc Technology	Reduced	27,834	-188	$9,491,950	+111.3%	2.18%
MS	Morgan Stanley Financial Services	Reduced	41,627	-148	$8,701,708	+26.6%	2.00%
CAT	Caterpillar Inc Industrials	Reduced	7,204	-1,026	$7,671,539	+31.6%	1.76%
TFC	Truist Financial Corp Financial Services	Added	149,572	+9,583	$7,451,677	+15.8%	1.71%
VZ	Verizon Communications Inc Communication Services	Added	165,056	+7,954	$6,988,471	−11.4%	1.60%
D	Dominion Energy, Inc Utilities	Added	101,280	+1,599	$6,916,411	+12.2%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,021	-15,548	$6,815,146	+19.4%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	26,680	+1,344	$6,775,919	+9.4%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,994	+3,707	$6,744,560	+10.4%	1.55%
DLR	Digital Realty Trust, Inc. Real Estate	Added	37,146	+739	$6,670,678	+1.7%	1.53%
KMB	Kimberly Clark Corp Consumer Defensive	Added	60,346	+2,321	$6,624,180	+18.3%	1.52%
AMGN	Amgen Inc Healthcare	Added	16,701	+1,315	$6,047,766	+11.7%	1.39%
NET	Cloudflare, Inc. Technology	Added	24,424	+356	$5,990,718	+20.6%	1.38%
DAL	Delta Air Lines, Inc. Industrials	Added	62,969	+2,986	$5,897,676	+47.9%	1.35%
IBM	International Business Machines Corp Technology	Added	20,638	+1,224	$5,803,611	+23.3%	1.33%
DUK	Duke Energy CORP Utilities	Added	45,638	+2,818	$5,776,858	+3.0%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,395	+5,324	$5,512,972	+17.7%	1.27%
AXP	American Express Co Financial Services	Added	16,125	+893	$5,454,281	+18.4%	1.25%
LLY	ELI LILLY & Co Healthcare	Reduced	4,528	-49	$5,431,019	+29.0%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,217	+886	$5,366,731	+13.9%	1.23%
SO	Southern Co Utilities	Reduced	55,831	-133	$5,343,585	−1.1%	1.23%
RTX	RTX Corp Industrials	Added	28,101	+1,899	$5,331,602	+5.5%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	65,130	+2,302	$5,293,115	+10.8%	1.22%
DVN	Devon Energy Corp/De Energy	NEW	127,971	NEW	$5,287,761	NEW	1.21%
VICI	Vici Properties Inc. Real Estate	Reduced	193,666	-25,677	$5,141,832	−14.2%	1.18%
CVS	CVS HEALTH Corp Healthcare	Reduced	49,638	-15,477	$5,135,051	+9.8%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	8,979	+338	$5,057,780	+2.3%	1.16%
GD	General Dynamics Corp Industrials	Added	13,862	+591	$4,910,474	+7.8%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,195	+294	$4,859,766	−0.5%	1.12%
CCI	Crown Castle Inc. Real Estate	Reduced	61,298	-7,809	$4,642,097	−17.4%	1.07%
NEE	Nextera Energy Inc Utilities	Added	52,178	+2,891	$4,579,663	+0.0%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	39,284	+1,772	$4,449,305	−4.6%	1.02%
UPS	United Parcel Service Inc Industrials	Added	40,349	+1,162	$4,337,517	+12.5%	1.00%
MDT	Medtronic plc Healthcare	Added	54,915	+5,802	$4,296,000	+0.9%	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	31,294	+1,738	$4,237,207	−7.7%	0.97%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,385	+515	$4,219,167	+18.7%	0.97%
UBER	Uber Technologies, Inc Technology	Added	58,038	+3,831	$4,188,022	+7.4%	0.96%
SHOP	Shopify Inc. Technology	Added	36,628	+2,866	$4,182,185	+4.4%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,831	+2,000	$4,064,896	+2.5%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.