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Latest Global Wealth Management Investment Advisory, Inc. Stock Portfolio

$702Million | No. of Holdings #160

Global Wealth Management Investment Advisory, Inc. Performance

2026 Q2+6.37%
YTD+5.57%
2025+11.44%

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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Management Investment Advisory, Inc. reported an equity portfolio of $702.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Wealth Management Investment Advisory, Inc. are BNDW, BBAX, BNDW. The fund has invested 3.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COTERRA ENERGY INC (CTRA) and MIDCAP FINANCIAL INVSTMNT CO (AIB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Global Wealth Management Investment Advisory, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), KRAFT HEINZ CO (KHC) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Global Wealth Management Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$702Million
  as of Jul 29, 2026

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 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new5,287,740
kraft heinz co3,782,880
goldman sachs bdc inc1,064,580
agnc invt corp996,609
vaneck etf trust893,805
simplify exchange traded fun890,338
micron technology inc273,567
intel corp252,891
New stocks bought by Global Wealth Management Investment Advisory, Inc.

Additions

Ticker% Inc.
vanguard index fds497
ishares tr200
spdr series trust40.04
j p morgan exchange traded f38.49
j p morgan exchange traded f38.38
ishares tr38.12
spdr series trust38.03
vanguard mun bd fds37.3
Additions to existing portfolio by Global Wealth Management Investment Advisory, Inc.

Reductions

Ticker% Reduced
ishares tr-60.82
ishares tr-38.08
schwab strategic tr-32.45
taiwan semiconductor manufac-32.04
kinder morgan inc del-24.87
cvs health corp-23.77
cisco sys inc-21.13
mastercard incorporated-21.01
Global Wealth Management Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-6,521,460
midcap financial invstmnt co-1,263,070
exxon mobil corp-9,163,060
farmer bros co-31,125
invesco exch traded fd tr ii-526,917
salesforce inc-247,720
vaneck etf trust-218,538
texas pacific land corporati-213,552
Global Wealth Management Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Global Wealth Management Investment Advisory, Inc. has about 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Real Estate
  • Utilities
  • Energy
Sector%
Others42.8
Technology14.9
Financial Services8.1
Healthcare6.3
Consumer Defensive5.3
Consumer Cyclical4.4
Communication Services4.4
Industrials4.2
Real Estate3.4
Utilities3.3
Energy3

Market Cap. Distribution

Global Wealth Management Investment Advisory, Inc. has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.8
MEGA-CAP35
LARGE-CAP21.8

Stocks belong to which Index?

About 53.5% of the stocks held by Global Wealth Management Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.5
Others46.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.0 %
PANW
palo alto networks inc
112.3 %
CRWD
crowdstrike hldgs inc
94.3 %
CAT
caterpillar inc
47.2 %
CSCO
cisco sys inc
46.0 %
Top 5 Winners ($)$
PANW
palo alto networks inc
5.0 M
QQQ
invesco qqq tr
5.0 M
CRWD
crowdstrike hldgs inc
4.8 M
NVDA
nvidia corporation
2.9 M
CAT
caterpillar inc
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-61.9 %
NFLX
netflix inc.
-25.4 %
CVX
chevron corporation
-19.5 %
TMUS
t-mobile us inc
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.5 M
CVX
chevron corporation
-3.2 M
VZ
verizon communications inc
-1.3 M
NFLX
netflix inc.
-1.1 M
IJR
ishares tr
-0.7 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 160 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Global Wealth Management Investment Advisory, Inc. last quarter.

$702.74MTotal Value
170Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Global Wealth Management Investment Advisory, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
2.29%201,473
$16.11M
2.29%
increased 7.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.17%15,970
$1.22M
0.17%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.14%8,190
$1.02M
0.14%
decreased 10.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.06%3,928
$422.7K
0.06%
decreased 38.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%3,156
$336.0K
0.05%
increased 38.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
1.97%275,433
$13.87M
1.97%
increased 3.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.34%31,743
$2.41M
0.34%
increased 4.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Wealth Management Investment Advisory, Inc.'s holding in Ishares Tr over time
0.04%6,305
$318.9K
0.04%
decreased 60.82 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Wealth Management Investment Advisory, Inc.'s holding in Vaneck Etf Trust over time
0.13%22,531
$893.8K
0.13%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Wealth Management Investment Advisory, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Global Wealth Management Investment Advisory, Inc.'s holding in Simplify Exchange Traded Fun over time
0.13%34,779
$890.3K
0.13%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Global Wealth Management Investment Advisory, Inc.'s holding in Global X Fds over time
0.36%47,911
$2.54M
0.36%
decreased 1.36 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Global Wealth Management Investment Advisory, Inc.'s holding in Wisdomtree Tr over time
0.14%23,225
$948.8K
0.14%
increased 0.45 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Global Wealth Management Investment Advisory, Inc.'s holding in Midcap Financial Invstmnt Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off