Global Wealth Management Investment Advisory, Inc.
CIK 1767855 · View on SEC EDGAR ↗
- Portfolio value
- $702.7M
- Positions
- 160
- As of
- June 30, 2026
#3,072 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.13%
- Top 25 holdings weight
- 54.84%
- Positions above 1%
- 26
- Effective number of positions
- 61.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.42% Est. buys $44,702,295 · sells $29,633,470
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 12
- Increased
- 85
- Decreased
- 58
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.9%
Healthcare
6.3%
Financials
5.4%
Retail
4.2%
Industrials
4.2%
Real Estate
3.4%
Utilities
3.3%
Financial Services
3.1%
Energy
3.0%
Communication Services
3.0%
Consumer Staples
2.1%
Consumer products
1.9%
Consumer Discretionary
1.6%
Telecommunication
1.4%
Communications
1.0%
Logistics & Transportation
0.6%
Other/Unmapped
41.7%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $25,157,703 | 3.58% | 304,388 | $2,064,611 | Up ×6 | ||
| JEPI | $23,942,929 | 3.41% | 423,919 | $2,017,892 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $22,682,375 | 3.23% | 389,732 | $924,438 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,551,139 | 3.21% | 30,623 | $3,884,564 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,370,796 | 3.18% | 111,804 | $2,861,937 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $21,382,595 | 3.04% | 73,896 | $2,993,898 | Up ×1 | ||
| IEFA | $21,105,485 | 3.00% | 218,529 | $2,117,641 | Up ×6 | ||
| IVV | $19,994,914 | 2.85% | 26,699 | $2,433,478 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,408,519 | 2.33% | 43,988 | $1,504,400 | Up ×4 | ||
| HYG | $16,111,806 | 2.29% | 201,473 | $1,132,777 | Up ×6 | ||
| VYM | $15,155,112 | 2.16% | 95,900 | $1,380,634 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $15,048,380 | 2.14% | 264,099 | $2,968,795 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,371,943 | 2.05% | 43,907 | $2,044,776 | Up ×3 | ||
| IJH | $14,052,868 | 2.00% | 182,244 | $2,598,272 | Up ×4 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13,873,581 | 1.97% | 275,433 | $494,473 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $13,087,652 | 1.86% | 78,955 | $-2,475,359 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,655,172 | 1.80% | 50,291 | $2,428,584 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,275,255 | 1.60% | 31,551 | $2,228,215 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,474,011 | 1.49% | 43,946 | $1,560,842 | Up ×4 | ||
| IJR | $10,014,394 | 1.43% | 67,523 | $2,064,141 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,783,691 | 1.39% | 12,820 | $4,650,850 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,491,842 | 1.35% | 27,834 | $4,999,406 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $8,701,773 | 1.24% | 41,627 | $1,826,796 | Down ×1 | ||
| IEMG | $8,043,448 | 1.14% | 97,096 | $1,588,458 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $7,672,071 | 1.09% | 7,204 | $1,841,797 | Down ×5 | ||
| TFC Truist Financial Corporation Common Stock | $7,451,688 | 1.06% | 149,572 | $1,016,391 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $6,988,481 | 0.99% | 165,056 | $-898,018 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $6,916,403 | 0.98% | 101,280 | $754,097 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,815,174 | 0.97% | 58,021 | $1,106,932 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,776,005 | 0.96% | 26,680 | $582,935 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,744,524 | 0.96% | 45,994 | $636,627 | Up ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,670,640 | 0.95% | 37,146 | $109,749 | Up ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,624,179 | 0.94% | 60,346 | $1,026,529 | Up ×3 | ||
| SCEC | $6,608,239 | 0.94% | 263,960 | $553,798 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,047,917 | 0.86% | 16,701 | $634,427 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,990,596 | 0.85% | 24,424 | $1,024,405 | Up ×4 | ||
| DCRE | $5,990,443 | 0.85% | 115,634 | $89,703 | Up ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $5,897,635 | 0.84% | 62,969 | $1,909,973 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $5,803,664 | 0.83% | 20,638 | $1,097,810 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,776,898 | 0.82% | 45,638 | $170,090 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $5,512,966 | 0.78% | 20,395 | $829,000 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,454,144 | 0.78% | 16,125 | $846,757 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $5,430,937 | 0.77% | 4,528 | $1,221,250 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,366,883 | 0.76% | 15,217 | $653,709 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $5,343,569 | 0.76% | 55,831 | $-58,107 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,331,638 | 0.76% | 28,101 | $277,258 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,293,081 | 0.75% | 65,130 | $514,992 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5,287,745 | 0.75% | 127,971 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $5,141,838 | 0.73% | 193,666 | $-850,616 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $5,135,005 | 0.73% | 49,638 | $458,437 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,057,585 | 0.72% | 8,979 | $113,973 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $4,910,407 | 0.70% | 13,862 | $355,623 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,859,800 | 0.69% | 5,195 | $-23,570 | Up ×6 | ||
| CCI Crown Castle Inc. Common Stock | $4,642,089 | 0.66% | 61,298 | $-976,964 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,579,676 | 0.65% | 52,178 | $1,924 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,449,754 | 0.63% | 75,445 | $5,567 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,449,333 | 0.63% | 39,284 | $-212,669 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,337,471 | 0.62% | 40,349 | $482,221 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,296,002 | 0.61% | 54,915 | $40,318 | Up ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,237,260 | 0.60% | 31,294 | $-352,555 | Up ×3 | ||
| DMBS | $4,231,235 | 0.60% | 86,194 | $40,707 | Up ×5 | ||
| MAR Marriott International - Class A Common Stock | $4,219,332 | 0.60% | 11,385 | $664,033 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,188,018 | 0.60% | 58,038 | $288,913 | Up ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,182,185 | 0.60% | 36,628 | $177,337 | Up ×4 | ||
| DABS | $4,151,456 | 0.59% | 81,918 | $48,970 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,064,824 | 0.58% | 26,831 | $99,391 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,782,885 | 0.54% | 160,156 | Up ×1 | |||
| IWY | $3,722,133 | 0.53% | 12,808 | $509,186 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $3,718,027 | 0.53% | 4,921 | $-207,298 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,265,672 | 0.46% | 45,738 | $-983,023 | Up ×4 | ||
| VTV | $3,146,931 | 0.45% | 14,440 | $268,007 | Down ×5 | ||
| VUG | $3,140,563 | 0.45% | 36,459 | $477,251 | Up ×1 | ||
| GLDM | $2,979,481 | 0.42% | 37,516 | $-796,246 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,964,527 | 0.42% | 17,674 | $-433,703 | Up ×4 | ||
| VEA | $2,825,201 | 0.40% | 39,652 | $239,788 | Down ×2 | ||
| MLPA | $2,543,098 | 0.36% | 47,911 | $-73,401 | Down ×1 | ||
| DGRO | $2,405,775 | 0.34% | 31,743 | $265,398 | Up ×4 | ||
| IWX | $2,316,676 | 0.33% | 22,030 | $305,193 | Up ×1 | ||
| XLK XLK | $1,903,890 | 0.27% | 9,993 | $521,184 | Down ×2 | ||
| VB | $1,772,688 | 0.25% | 5,848 | $207,113 | Down ×2 | ||
| DCMT | $1,740,677 | 0.25% | 56,332 | $-108,867 | Up ×1 | ||
| BSV | $1,516,722 | 0.22% | 19,468 | $-16,271 | Down ×2 | ||
| VOO | $1,465,574 | 0.21% | 2,134 | $17,847 | Down ×2 | ||
| BIV | $1,461,937 | 0.21% | 19,060 | $-20,552 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,459,071 | 0.21% | 4,129 | $242,657 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,395,654 | 0.20% | 43,655 | $-552,589 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,320,910 | 0.19% | 71,285 | $193,266 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,314,796 | 0.19% | 3,126 | $135,977 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,305,274 | 0.19% | 21,238 | $165,606 | Up ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,303,272 | 0.19% | 101,186 | $60,723 | Up ×5 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,301,768 | 0.19% | 19,163 | $167,207 | Down ×1 | ||
| PSA Public Storage Common Stock | $1,274,593 | 0.18% | 4,004 | $200,551 | Up ×6 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1,267,840 | 0.18% | 116,637 | $145,267 | Up ×5 | ||
| EFV | $1,222,507 | 0.17% | 15,970 | $30,182 | Down ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,211,398 | 0.17% | 25,879 | $-20,136 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $1,182,717 | 0.17% | 19,088 | $53,897 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $1,151,763 | 0.16% | 12,970 | $94,439 | Up ×1 | ||
| IWS | $1,068,208 | 0.15% | 6,490 | $-36,855 | Down ×4 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,064,576 | 0.15% | 112,297 | Up ×1 | |||
| VWO | $1,035,600 | 0.15% | 17,350 | $94,463 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCIT | $25,157,703 | 3.58% | up ×6 |
| JEPI | $23,942,929 | 3.41% | up ×6 |
| IEFA | $21,105,485 | 3.00% | up ×6 |
| MSFT | $16,408,519 | 2.33% | up ×4 |
| HYG | $16,111,806 | 2.29% | up ×6 |
| BAC | $15,048,380 | 2.14% | up ×3 |
| JPM | $14,371,943 | 2.05% | up ×3 |
| IJH | $14,052,868 | 2.00% | up ×4 |
| SLQD | $13,873,581 | 1.97% | up ×5 |
| AMZN | $10,474,011 | 1.49% | up ×4 |
| IJR | $10,014,394 | 1.43% | up ×4 |
| IEMG | $8,043,448 | 1.14% | up ×6 |
| TFC | $7,451,688 | 1.06% | up ×6 |
| D | $6,916,403 | 0.98% | up ×4 |
| PG | $6,744,524 | 0.96% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $5,287,745 | 127,971 | 0.75% |
| KHC | $3,782,885 | 160,156 | 0.54% |
| GSBD | $1,064,576 | 112,297 | 0.15% |
| AGNC | $996,609 | 91,432 | 0.14% |
| RAAX | $893,805 | 22,531 | 0.13% |
| SBAR | $890,338 | 34,779 | 0.13% |
| MU | $273,567 | 237 | 0.04% |
| INTC | $252,891 | 1,811 | 0.04% |
| URI | $241,306 | 213 | 0.03% |
| HPE | $223,520 | 4,955 | 0.03% |
| PM | $208,589 | 1,153 | 0.03% |
| GS | $205,396 | 203 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 54,008 | $9,163,062 | 21.7% |
| CTRA | June 30, 2026 | 185,585 | $6,521,457 | No longer tracked |
| ORCL | March 31, 2026 | 25,870 | $5,042,387 | -0.4% |
| ETN | Dec. 31, 2025 | 11,973 | $4,480,780 | 32.1% |
| UPS | March 31, 2025 | 34,113 | $4,301,607 | -6.1% |
| MRK | June 30, 2025 | 47,256 | $4,241,719 | 91.6% |
| HON | Dec. 31, 2025 | 18,969 | $3,992,971 | 12.6% |
| CI | Dec. 31, 2025 | 11,970 | $3,450,347 | 0.6% |
| EXR | Sept. 30, 2025 | 23,360 | $3,444,167 | 4.6% |
| BP | March 31, 2025 | 115,259 | $3,407,051 | 33.9% |
| FANG | Sept. 30, 2025 | 24,027 | $3,301,316 | 47.9% |
| CMG | Sept. 30, 2025 | 44,529 | $2,500,303 | -8.4% |
| PYPL | Sept. 30, 2025 | 30,857 | $2,293,292 | -7.2% |
| STZ | March 31, 2025 | 9,238 | $2,041,602 | -26.8% |
| USIG | June 30, 2025 | 37,987 | $1,940,363 | |
| LULU | June 30, 2025 | 6,808 | $1,927,072 | -50.4% |
| TTD | March 31, 2025 | 15,283 | $1,796,211 | -75.8% |
| MFIC | June 30, 2026 | 112,373 | $1,263,068 | -2.6% |
| FSK | March 31, 2026 | 77,498 | $1,147,751 | 16.9% |
| BN | March 31, 2025 | 14,922 | $857,271 | 20.1% |
| INVH | Dec. 31, 2025 | 25,154 | $737,766 | 8.6% |
| VGLT | June 30, 2025 | 10,811 | $622,840 | |
| SUI | March 31, 2025 | 4,774 | $587,059 | -4.7% |
| FNGA | March 31, 2025 | 995 | $580,672 | No longer tracked |
| SPMO | June 30, 2026 | 4,700 | $526,917 | No longer tracked |
| UPS | Dec. 31, 2025 | 6,254 | $522,402 | 4.2% |
| VGT | June 30, 2026 | 435 | $303,508 | No longer tracked |
| T | March 31, 2026 | 11,514 | $286,008 | -12.5% |
| HOOD | June 30, 2025 | 6,831 | $284,306 | 13.5% |
| PLTR | Sept. 30, 2025 | 2,054 | $280,001 | -5.2% |
| DVY | March 31, 2026 | 1,950 | $275,223 | |
| FELV | Dec. 31, 2025 | 7,877 | $264,112 | No longer tracked |
| GS | March 31, 2026 | 282 | $248,271 | 21.1% |
| CRM | June 30, 2026 | 1,327 | $247,720 | 31.2% |
| BPRN | Dec. 31, 2025 | 7,652 | $243,640 | 23.0% |
| NOW | June 30, 2025 | 300 | $238,842 | -36.9% |
| IWM | June 30, 2025 | 1,134 | $226,197 | No longer tracked |
| LMT | June 30, 2026 | 362 | $218,635 | 11.6% |
| SMH | June 30, 2026 | 570 | $218,538 | -14.4% |
| LOW | March 31, 2026 | 890 | $214,617 | -7.9% |
| PLTR | March 31, 2026 | 1,202 | $213,656 | 18.3% |
| TPL | June 30, 2026 | 450 | $213,552 | -14.1% |
| CTAS | Dec. 31, 2025 | 1,029 | $211,213 | 7.8% |
| RCL | Sept. 30, 2025 | 660 | $206,672 | -9.6% |
| UNP | March 31, 2025 | 890 | $202,956 | 29.6% |
| PM | Dec. 31, 2025 | 1,248 | $202,426 | 18.3% |
| CMI | March 31, 2025 | 580 | $202,188 | 91.1% |
| BNL | March 31, 2025 | 12,333 | $195,601 | 24.3% |
| SOFI | June 30, 2025 | 10,612 | $123,418 | 2.5% |
| GNL | Sept. 30, 2025 | 15,502 | $117,040 | 11.7% |
| UBFO | June 30, 2025 | 12,306 | $110,262 | No longer tracked |
| RGTIW | March 31, 2025 | 16,350 | $103,659 | |
| RR | March 31, 2025 | 17,250 | $46,575 | -15.1% |
| FARM | June 30, 2026 | 24,508 | $31,125 | No longer tracked |
| KITTW | March 31, 2025 | 268,582 | $10,179 | |
| SMXWW | March 31, 2025 | 125,746 | $6,903 |