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Latest Global Wealth Management Investment Advisory, Inc. Stock Portfolio

Global Wealth Management Investment Advisory, Inc. Performance:
2025 Q1: -1.8%YTD: -1.8%2024: 9.79%
Performance for 2025 Q1 is -1.8%, and YTD is -1.8%, and 2024 is 9.79%.

About Global Wealth Management Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

Global Wealth Management Investment Advisory, Inc. is a hedge fund based in FORT LAUDERDALE, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Global Wealth Management Investment Advisory, Inc. reported an equity portfolio of $500 Millions as of 31 Mar, 2025.

The top stock holdings of Global Wealth Management Investment Advisory, Inc. are BNDW, BBAX, BNDW. The fund has invested 4.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), BP PLC and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and WALMART INC (WMT). Global Wealth Management Investment Advisory, Inc. opened new stock positions in COTERRA ENERGY INC (CTRA), DOUBLELINE ETF TRUST and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLELINE ETF TRUST, SERVICENOW INC (NOW) and CHIPOTLE MEXICAN GRILL INC (CMG).

Global Wealth Management Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Global Wealth Management Investment Advisory, Inc. made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
coterra energy inc4,638,120
doubleline etf trust2,863,540
medtronic plc1,944,660
blue owl capital corporation1,025,410
ares capital corp990,929
j p morgan exchange traded f729,601
robinhood mkts inc284,306
ishares tr225,020
New stocks bought by Global Wealth Management Investment Advisory, Inc.

Additions

Ticker% Inc.
doubleline etf trust680
servicenow inc53.85
chipotle mexican grill inc44.49
crown castle inc44.11
diamondback energy inc36.51
public storage oper co33.78
tesla inc28.66
ishares tr26.99
Additions to existing portfolio by Global Wealth Management Investment Advisory, Inc.

Reductions

Ticker% Reduced
ishares tr-22.75
vanguard scottsdale fds-21.81
walmart inc-19.6
fs kkr cap corp-15.07
ishares tr-13.35
berkley w r corp-12.5
global net lease inc-11.92
altria group inc-11.38
Global Wealth Management Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nauticus robotics inc-10,179
smx sec matters plc-6,903
bp plc-3,407,050
united parcel service inc-4,301,610
richtech robotics inc-46,575
rigetti computing inc-103,659
the trade desk inc-1,796,210
brookfield corp-857,271
Global Wealth Management Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Global Wealth Management Investment Advisory, Inc. has about 43.3% of it's holdings in Others sector.

43%12%
Sector%
Others43.3
Technology12.1
Financial Services8.1
Healthcare6
Energy5.5
Consumer Cyclical5
Consumer Defensive4.9
Communication Services4.1
Real Estate3.8
Utilities3.6
Industrials3.6

Market Cap. Distribution

Global Wealth Management Investment Advisory, Inc. has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

44%31%26%
Category%
UNALLOCATED43.3
MEGA-CAP30.4
LARGE-CAP25.6

Stocks belong to which Index?

About 53.9% of the stocks held by Global Wealth Management Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

54%46%
Index%
S&P 50053.9
Others45.9
Top 5 Winners (%)%
CELH
celsius hldgs inc
33.0 %
FARM
farmer bros co
23.3 %
TMUS
t-mobile us inc
20.5 %
WRB
berkley w r corp
19.5 %
UBER
uber technologies inc
19.1 %
Top 5 Winners ($)$
CVX
chevron corp new
1.5 M
ABBV
abbvie inc
1.0 M
JNJ
johnson & johnson
0.7 M
KO
coca cola co
0.7 M
CCI
crown castle inc
0.6 M
Top 5 Losers (%)%
TSLA
tesla inc
-33.4 %
DAL
delta air lines inc del
-27.9 %
AVGO
broadcom inc
-27.6 %
LULU
lululemon athletica inc
-25.7 %
PYPL
paypal hldgs inc
-22.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.5 M
AAPL
apple inc
-1.9 M
MSFT
microsoft corp
-1.3 M
QQQ
invesco qqq tr
-1.3 M
GOOG
alphabet inc
-1.1 M

Global Wealth Management Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BNDWBBAXBNDWAAPLQQQIJRIBCEAAXJVIGIACWFCVXMSFTJPMNVDAIJRBACIJRABBVAMZNXOMVZJNJPGBNDWDUKGOOGCCILLYKOSOMSKMBHDCSCOCTRAGDDHONDLRWMTCATMRKMCDOR..EM..UB..TFCMETAFA..

Current Stock Holdings of Global Wealth Management Investment Advisory, Inc.

Global Wealth Management Investment Advisory, Inc. has 139 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Global Wealth Management Investment Advisory, Inc. last quarter.

Last Reported on: 29 Apr, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Global Wealth Management Investment Advisory, Inc.

What % of Portfolio is BNDW?:

Number of BNDW shares held:

Change in No. of Shares Held: