Global Wealth Management Investment Advisory, Inc.

CIK

1767855

Location

FORT LAUDERDALE, FL

Portfolio Value

Micro $34,403,963

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

7 positions · $34,403,963 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	75,220	-1,376	$15,563,018	+33.3%	45.24%
XOM	Exxon Mobil Corp Energy	Reduced	54,008	-4,309	$9,162,997	+30.6%	26.63%
CTRA	Coterra Energy Inc. Energy	Added	185,585	+1,595	$6,521,456	+34.7%	18.96%
KMI	Kinder Morgan, Inc. Energy	Added	58,104	+126	$1,948,227	+22.2%	5.66%
ENB	Enbridge Inc Energy	Held	14,386	0	$778,858	+13.2%	2.26%
MPC	Marathon Petroleum Corp Energy	NEW	884	NEW	$215,855	NEW	0.63%
TPL	Texas Pacific Land Corp Energy	NEW	450	NEW	$213,552	NEW	0.62%