Latest Global Wealth Management Investment Advisory, Inc. Stock Portfolio

Global Wealth Management Investment Advisory, Inc. Performance:

2025 Q4: -3.07%YTD: 7.08%2024: 7.31%

Performance for 2025 Q4 is -3.07%, and YTD is 7.08%, and 2024 is 7.31%.

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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Management Investment Advisory, Inc. reported an equity portfolio of $624 Millions as of 31 Dec, 2025.

The top stock holdings of Global Wealth Management Investment Advisory, Inc. are BNDW, BNDW, NVDA. The fund has invested 3.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off EATON CORP PLC (ETN), HONEYWELL INTL INC (HON) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ISHARES TR (ACWF) and VANECK ETF TRUST (AFK). Global Wealth Management Investment Advisory, Inc. opened new stock positions in MCKESSON CORP (MCK), WISDOMTREE TR (AGZD) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and KIMBERLY-CLARK CORP (KMB).

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 -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mckesson corp	3,537,090
wisdomtree tr	859,718
wisdomtree tr	854,151
invesco exch traded fd tr ii	571,423
spdr gold tr	229,436
palantir technologies inc	213,656
citigroup inc	209,809
spdr series trust	207,221

New stocks bought by Global Wealth Management Investment Advisory, Inc.

Additions

Ticker	% Inc.
netflix inc	958
select sector spdr tr	110
kimberly-clark corp	81.02
j p morgan exchange traded f	49.23
vici pptys inc	45.89
fs kkr cap corp	39.78
at&t inc	35.33
pepsico inc	30.47

Additions to existing portfolio by Global Wealth Management Investment Advisory, Inc.

Reductions

Ticker	% Reduced
salesforce inc	-89.52
ishares tr	-37.37
vaneck etf trust	-32.38
blackstone inc	-29.37
phillips edison & co inc	-18.32
ventas inc	-13.66
kkr & co inc	-12.99
ishares tr	-12.17

Global Wealth Management Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invitation homes inc	-737,766
honeywell intl inc	-3,992,970
eaton corp plc	-4,480,780
the cigna group	-3,450,350
fidelity covington trust	-264,112
princeton bancorp inc	-243,640
united parcel service inc	-522,402
philip morris intl inc	-202,426

Global Wealth Management Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Global Wealth Management Investment Advisory, Inc. has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	13.5
Financial Services	8.2
Healthcare	6.6
Consumer Defensive	5
Communication Services	5
Consumer Cyclical	4.5
Energy	4.1
Real Estate	3.5
Industrials	3.3
Utilities	3.1

Market Cap. Distribution

Global Wealth Management Investment Advisory, Inc. has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	31.4
LARGE-CAP	24.9

Stocks belong to which Index?

About 54.2% of the stocks held by Global Wealth Management Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	45.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.5 %
DAL	delta air lines inc del	21.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	1.8 M
AAPL	apple inc	1.3 M
CAT	caterpillar inc	1.1 M
BAC	bank america corp	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.4 %
ORCL	oracle corp	-30.6 %
CELH	celsius hldgs inc	-20.4 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.4 M
ORCL	oracle corp	-2.2 M
XLB	select sector spdr tr	-1.1 M
MSFT	microsoft corp	-1.1 M
KMB	kimberly-clark corp	-1.0 M

Global Wealth Management Investment Advisory, Inc. Holdings Map

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

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

Global Wealth Management Investment Advisory, Inc. has 151 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Global Wealth Management Investment Advisory, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	73,329	19,935,300	reduced	-0.31

AAXJ	ishares tr	2.33	180,649	14,565,800	added	8.18

AAXJ	ishares tr	0.20	17,566	1,254,360	reduced	-7.68

AAXJ	ishares tr	0.18	9,837	1,120,640	reduced	-7.04

AAXJ	ishares tr	0.16	9,236	989,268	added	5.37

AAXJ	ishares tr	0.05	2,929	312,524	added	9.37

ABBV	abbvie inc	1.66	45,251	10,339,500	reduced	-0.67

ACWF	ishares tr	2.10	258,597	13,110,900	added	8.61

ACWF	ishares tr	0.29	25,793	1,790,540	added	6.83

ACWF	ishares tr	0.13	16,089	813,794	reduced	-37.37

AFK	vaneck etf trust	0.03	570	205,274	reduced	-32.38

AGNG	global x fds	0.37	48,126	2,329,760	added	9.02

AGZD	wisdomtree tr	0.14	22,612	859,718	new

AIB	midcap financial invstmnt co	0.18	97,234	1,112,360	added	6.93

AMD	advanced micro devices inc	0.06	1,698	363,708	reduced	-0.41

AMGN	amgen inc	0.81	15,504	5,074,670	added	18.75

AMZN	amazon com inc	1.50	40,559	9,361,770	added	1.54

AOA	ishares tr	0.59	13,309	3,685,700	reduced	-7.14

AOA	ishares tr	0.33	22,477	2,064,780	reduced	-7.3

AON	aon plc	0.04	757	267,130	unchanged	0.00