Latest Global Wealth Management Investment Advisory, Inc. Stock Portfolio

Global Wealth Management Investment Advisory, Inc. Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 11.44%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Management Investment Advisory, Inc. reported an equity portfolio of $638.4 Millions as of 31 Mar, 2026.

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.

The fund managers got completely rid off ORACLE CORP (ORCL), FS KKR CAP CORP (FSK) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and CATERPILLAR INC (CAT). Global Wealth Management Investment Advisory, Inc. opened new stock positions in DOUBLELINE ETF TRUST, UNITED PARCEL SVCS INC (UPS) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), CLOUDFLARE INC (NET) and SHOPIFY INC (SHOP).

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 -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
doubleline etf trust	4,102,490
united parcel svcs inc	3,855,250
j p morgan exchange traded f	399,770
schwab strategic tr	335,011
vanguard world fd	303,508
curtiss wright corp	241,116
spdr series trust	240,957
j p morgan exchange traded f	240,181

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

Additions

Ticker	% Inc.
international business machs	2,441
cloudflare inc	58.06
shopify inc	55.36
palo alto networks inc	44.32
crowdstrike hldgs inc	40.96
doubleline etf trust	29.3
blackstone inc	25.58
microsoft corp	24.00

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

Reductions

Ticker	% Reduced
vanguard mun bd fds	-46.43
ishares tr	-31.31
caterpillar inc	-25.59
walmart inc	-23.87
advanced micro devices inc	-23.79
johnson & johnson	-22.1
ishares tr	-21.99
eli lilly & co	-18.52

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

Sold off

Ticker	$ Sold
fs kkr cap corp	-1,147,750
oracle corp	-5,042,390
at&t inc	-286,008
ishares tr	-275,223
palantir technologies inc	-213,656
lowes cos inc	-214,617
goldman sachs group inc	-248,271

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

Sector Distribution

Global Wealth Management Investment Advisory, Inc. has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	13
Financial Services	7.4
Healthcare	6.1
Energy	5.4
Consumer Defensive	5
Communication Services	4.8
Consumer Cyclical	4.3
Industrials	3.9
Real Estate	3.7
Utilities	3.4

Market Cap. Distribution

Global Wealth Management Investment Advisory, Inc. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	36.4
LARGE-CAP	20.3

Stocks belong to which Index?

About 54% 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
Others	45.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.5 %
CVX	chevron corporation	35.4 %
CTRA	coterra energy inc	33.3 %
	doubleline etf trust	27.7 %
VZ	verizon communications inc	23.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	4.1 M
XOM	exxon mobil corp	2.8 M
CTRA	coterra energy inc	1.6 M
VZ	verizon communications inc	1.5 M
CAT	caterpillar inc	1.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.6 %
KKR	kkr & co inc	-25.6 %
BX	blackstone inc	-23.4 %
SHOP	shopify inc	-22.7 %
MSFT	microsoft corp	-21.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
BAC	bank america corp	-1.5 M
NVDA	nvidia corporation	-1.4 M
AAPL	apple inc	-1.3 M
QQQ	invesco qqq tr	-1.2 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 158 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	72,456	18,388,700	reduced	-1.19

AAXJ	ishares tr	2.35	188,273	14,979,000	added	4.22

AAXJ	ishares tr	0.19	16,037	1,192,320	reduced	-8.7

AAXJ	ishares tr	0.16	9,127	1,016,480	reduced	-7.22

AAXJ	ishares tr	0.10	6,344	673,416	reduced	-31.31

AAXJ	ishares tr	0.04	2,285	243,353	reduced	-21.99

ABBV	abbvie inc	1.60	47,021	10,226,600	added	3.91

ACWF	ishares tr	2.10	264,985	13,379,100	added	2.47

ACWF	ishares tr	0.34	30,498	2,140,380	added	18.24

ACWF	ishares tr	0.13	16,091	814,505	added	0.01

AEP	american elec pwr co inc	0.03	1,569	205,665	new

AFK	vaneck etf trust	0.03	570	218,538	unchanged	0.00

AGNG	global x fds	0.41	48,571	2,616,500	added	0.92

AGZD	wisdomtree tr	0.14	23,120	917,528	added	2.25

AIB	midcap financial invstmnt co	0.20	112,373	1,263,070	added	15.57

AMD	advanced micro devices inc	0.04	1,294	263,299	reduced	-23.79

AMGN	amgen inc	0.85	15,386	5,413,490	reduced	-0.76

AMZN	amazon com inc	1.40	42,796	8,913,170	added	5.52

AOA	ishares tr	0.50	12,912	3,212,950	reduced	-2.98

AOA	ishares tr	0.32	21,706	2,011,480	reduced	-3.43