Global Wealth Management Investment Advisory, Inc.
Long book
$638.4M
Q1 2026
Positions
158
Top-10 weight
30%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Wealth Management Investment Advisory, Inc. is an institutional manager, running a $638.4M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, JPMORGAN EQUITY PREMIUM INCO, VANGUARD SHORT-TERM TREASURY, NVIDIA CORP, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.3%
Q3 2024
+0.2%
Q4 2024
-1.1%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+1.8%
Q4 2025
-0.2%
Q1 2026
+9.7%
Sector allocation
Technology 28%
Financials 13%
Consumer discretionary 10%
Healthcare 10%
Industrials 7%
Energy 7%
Utilities 7%
Other 7%
Long book by quarter
What does Global Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 111.9K | $19.5M | 3.1% | -2.1% |
| AAPL APPLE INC | Technology | 72.5K | $18.4M | 2.9% | -1.2% |
| CVX CHEVRON CORP | Energy | 75.2K | $15.6M | 2.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 2.3% | +24.0% |
| JPM JPMORGAN CHASE & CO | Financials | 41.9K | $12.3M | 1.9% | +3.6% |
| BAC BANK OF AMERICA CORP | Financials | 247.8K | $12.1M | 1.9% | +5.4% |
| ABBV ABBVIE INC | Healthcare | 47.0K | $10.2M | 1.6% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 54.0K | $9.2M | 1.4% | -7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 31.5K | $9.0M | 1.4% | -8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.8K | $8.9M | 1.4% | +5.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 157.1K | $7.9M | 1.2% | -0.5% |
| MS MORGAN STANLEY | Financials | 41.8K | $6.9M | 1.1% | +3.3% |
| CTRA COTERRA ENERGY INC | — | 185.6K | $6.5M | 1.0% | +0.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 140.0K | $6.4M | 1.0% | +3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.3K | $6.2M | 1.0% | -22.1% |
| D DOMINION ENERGY INC | Utilities | 99.7K | $6.2M | 1.0% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 42.3K | $6.1M | 1.0% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 8.2K | $5.8M | 0.9% | -25.6% |
| CSCO CISCO SYSTEMS INC | Technology | 73.6K | $5.7M | 0.9% | +1.8% |
| DUK DUKE ENERGY CORP | Utilities | 42.8K | $5.6M | 0.9% | +2.9% |
| KMB KIMBERLY-CLARK CORP | Other | 58.0K | $5.6M | 0.9% | +3.7% |
| AMGN AMGEN INC | Healthcare | 15.4K | $5.4M | 0.8% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 56.0K | $5.4M | 0.8% | +3.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 13.1K | $5.1M | 0.8% | +41.0% |
| RTX RTX CORP | Industrials | 26.2K | $5.1M | 0.8% | -6.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 24.1K | $5.0M | 0.8% | +58.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 0.8% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 0.8% | +8.1% |
| KO COCA-COLA CO/THE | Consumer staples | 62.8K | $4.8M | 0.7% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.3K | $4.7M | 0.7% | +2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.4K | $4.7M | 0.7% | +2441.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.1K | $4.7M | 0.7% | -3.2% |
| CVS CVS HEALTH CORP | Healthcare | 65.1K | $4.7M | 0.7% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 37.5K | $4.7M | 0.7% | -23.9% |
| AXP AMERICAN EXPRESS CO | Financials | 15.2K | $4.6M | 0.7% | +4.7% |
| PEP PEPSICO INC | Consumer staples | 29.6K | $4.6M | 0.7% | +2.5% |
| NEE NEXTERA ENERGY INC | Utilities | 49.3K | $4.6M | 0.7% | -4.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 13.3K | $4.6M | 0.7% | +0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.0K | $4.5M | 0.7% | +44.3% |
| MDT MEDTRONIC PLC | Healthcare | 49.1K | $4.3M | 0.7% | +5.8% |
| NFLX NETFLIX INC | Services media | 44.2K | $4.2M | 0.7% | +5.0% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.2M | 0.7% | -18.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 33.8K | $4.0M | 0.6% | +55.4% |
| DAL DELTA AIR LINES INC | Industrials | 60.0K | $4.0M | 0.6% | +4.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 24.8K | $4.0M | 0.6% | +7.4% |
| MCK MCKESSON CORP | Consumer discretionary | 4.5K | $3.9M | 0.6% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 54.2K | $3.9M | 0.6% | +9.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 39.2K | $3.9M | 0.6% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 10.9K | $3.6M | 0.6% | -8.9% |
| TMUS T-MOBILE US INC | Communications | 16.2K | $3.4M | 0.5% | +8.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 158 | $638.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 151 | $624.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 152 | $596.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 143 | $532.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 139 | $500.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 143 | $485.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 135 | $463.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 131 | $429.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 133 | $408.2M | canonical | SEC ↗ |
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