Global Wealth Management Investment Advisory, Inc.
CIK
1767855
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$394,985,023
Diversification
Diversified
Filing Date
Global Rank
#2,980
/ 8,586
▲ 82
Top Industry
Software - Infrastructure
7.9%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed May 1, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+78.1%
Annualised alpha
-3.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.1% | $87,171,386 |
| Financial Services | 13.1% | $51,886,924 |
| Healthcare | 9.8% | $38,900,551 |
| Energy | 8.7% | $34,403,963 |
| Consumer Defensive | 8.1% | $31,902,011 |
| Communication Services | 7.5% | $29,524,181 |
| Consumer Cyclical | 6.9% | $27,280,314 |
| Industrials | 6.2% | $24,616,717 |
| Real Estate | 6.0% | $23,809,360 |
| Unclassified | 6.0% | $23,535,402 |
| Utilities | 5.6% | $21,954,214 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
Held | 24,508 | $31,125 | 0.01% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,794 | $203,457 | 0.05% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,569 | $205,664 | 0.05% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 997 | $207,465 | 0.05% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 597 | $213,528 | 0.05% | |
| TPL |
Texas Pacific Land Corp
Energy
|
NEW | 450 | $213,552 | 0.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 884 | $215,855 | 0.05% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 362 | $218,789 | 0.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,451 | $227,731 | 0.06% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 3,420 | $237,040 | 0.06% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 354 | $241,116 | 0.06% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 3,655 | $242,253 | 0.06% | |
| GLD |
Spdr Gold Trust
|
Reduced | 568 | $244,404 | 0.06% | |
| AON |
Aon plc
Financial Services
|
Added | 760 | $245,312 | 0.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,327 | $247,711 | 0.06% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 6,653 | $248,955 | 0.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 746 | $252,110 | 0.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,294 | $263,238 | 0.07% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,929 | $270,375 | 0.07% | |
| CMI |
Cummins Inc
Industrials
|
Added | 587 | $315,817 | 0.08% | |
| BA |
Boeing Co
Industrials
|
Added | 1,732 | $344,719 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,272 | $384,449 | 0.10% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 790 | $394,731 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,253 | $697,326 | 0.18% | |
| ENB |
Enbridge Inc
Energy
|
Held | 14,386 | $778,858 | 0.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,305 | $848,693 | 0.21% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 9,548 | $883,190 | 0.22% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 8,282 | $952,347 | 0.24% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 7,514 | $993,200 | 0.25% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 28,868 | $1,024,236 | 0.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,205 | $1,056,636 | 0.27% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 12,929 | $1,057,333 | 0.27% | |
| PSA |
Public Storage
Real Estate
|
Added | 3,965 | $1,074,039 | 0.27% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 101,498 | $1,122,567 | 0.28% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 62,577 | $1,127,637 | 0.29% | |
| O |
Realty Income Corp
Real Estate
|
Added | 18,451 | $1,128,832 | 0.29% | |
| EQR |
Equity Residential
Real Estate
|
Added | 19,181 | $1,134,556 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,171 | $1,178,819 | 0.30% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 98,148 | $1,242,553 | 0.31% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Added | 112,373 | $1,263,072 | 0.32% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 58,104 | $1,948,227 | 0.49% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 16,180 | $3,398,285 | 0.86% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 10,870 | $3,555,250 | 0.90% | |
| GLDM |
World Gold Trust
|
Reduced | 40,735 | $3,775,727 | 0.96% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 39,187 | $3,855,217 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 54,207 | $3,899,109 | 0.99% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,536 | $3,925,272 | 0.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 24,831 | $3,965,510 | 1.00% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 59,983 | $3,987,669 | 1.01% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 33,762 | $4,004,848 | 1.01% |