Global Wealth Management, LLC
Long book
$183.4M
Q1 2026
Positions
44
Top-10 weight
78%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Wealth Management, LLC is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $183.4M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: JPM ULTRA-SHORT MUNI INCOME, VANGUARD ULTRA SHORT BOND ET, SCHWAB US BROAD MARKET ETF, SCHWAB US DVD EQUITY ETF, ISHARES CORE S&P 500 ETF.
Over the last 7 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.9%
Q4 2024
-2.3%
Q1 2025
+5.1%
Q2 2025
+5.7%
Q3 2025
+2.3%
Q4 2025
+0.5%
Q1 2026
+7.7%
Sector allocation
Technology 40%
Healthcare 37%
Consumer discretionary 20%
Energy 4%
Long book by quarter
What does Global Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 1.1% | -16.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.3K | $906K | 0.5% | -18.7% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $717K | 0.4% | +13.4% |
| AAPL APPLE INC | Technology | 2.6K | $663K | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 1.8K | $322K | 0.2% | -14.0% |
| AMGN AMGEN INC | Healthcare | 849 | $299K | 0.2% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $298K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $295K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $234K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 750 | $232K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $206K | 0.1% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 44 | $183.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 41 | $185.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 35 | $190.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 32 | $182.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 28 | $173.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 30 | $156.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 26 | $147.8M | canonical | SEC ↗ |