Global Wealth Management Investment Advisory
FORT LAUDERDALE, FLfiles as Global Wealth Management Investment Advisory, Inc.
$703m in 160 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$703m
Stocks
160
Top 10 share
30.1%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.8% of the fund
- Kraft HeinzKHC0.5% of the fund
- Goldman Sachs BDCGSBD0.2% of the fund
- AGNC InvestmentAGNC0.1% of the fund
- Vaneck ETF TrustRAAX0.1% of the fund
- Simplify Exchange Traded FUNSBAR0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- IntelINTC<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCIT3.6% of the fund+9%
- J P Morgan Exchange Traded FJEPI3.4% of the fund+10%
- Vanguard Scottsdale FDSVGSH3.2% of the fund+5%
- Ishares TRIEFA3.0% of the fund+4%
- MicrosoftMSFT2.3% of the fund+9%
- Ishares TRHYG2.3% of the fund+7%
- Vanguard Whitehall FDSVYM2.2% of the fund+3%
- Bank of AmericaBAC2.1% of the fund+7%
- JPMorgan ChaseJPM2.0% of the fund+5%
- Ishares TRIJH2.0% of the fund+7%
- Ishares TRSLQD2.0% of the fund+4%
- ChevronCVX1.9% of the fund+5%
- AbbVieABBV1.8% of the fund+7%
- Amazon.comAMZN1.5% of the fund+3%
- Ishares TRIJR1.4% of the fund+6%
- IsharesIEMG1.1% of the fund+5%
- Truist FinancialTFC1.1% of the fund+7%
- Verizon CommunicationsVZ1.0% of the fund+5%
- Johnson & JohnsonJNJ1.0% of the fund+5%
- Procter & GamblePG1.0% of the fund+9%
- Digital Realty TrustDLR0.9% of the fund+2%
- Kimberly-ClarkKMB0.9% of the fund+4%
- Capitol SER TR0.9% of the fund+9%
- AmgenAMGN0.9% of the fund+9%
- Delta Air LinesDAL0.8% of the fund+5%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ3.2% of the fund-5%
- CrowdStrike HoldingsCRWD1.4% of the fund-2%
- CaterpillarCAT1.1% of the fund-12%
- Cisco SystemsCSCO1.0% of the fund-21%
- Vici PropertiesVICI0.7% of the fund-12%
- CVS HealthCVS0.7% of the fund-24%
- Crown CastleCCI0.7% of the fund-11%
- World Gold TRGLDM0.4% of the fund-8%
- Select Sector Spdr TRXLK0.3% of the fund-4%
- Vanguard Index FDSVB0.3% of the fund-2%
- Vanguard Index FDSVOO0.2% of the fund-12%
- AlphabetGOOG0.2% of the fund-3%
- Kinder MorganKMI0.2% of the fund-25%
- Ishares TRIWS0.2% of the fund-14%
- Ishares TREFG0.1% of the fund-10%
- Spdr Series TrustSPTM0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-19%
- BroadcomAVGO0.1% of the fund-10%
- Vanguard Scottsdale FDSVONG0.1% of the fund-5%
- Advanced Micro DevicesAMD<0.1% of the fund-7%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-2%
- Ishares TRIWF<0.1% of the fund-25%
- Ishares TRMUB<0.1% of the fund-38%
- Ishares TRIVW<0.1% of the fund-3%
- VisaV<0.1% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Coterra EnergyCTRA-100%
- MidCap Financial InvestmentMFIC-100%
- Invesco Exch Traded FD TR IISPMO-100%
- Vanguard World FDVGT-100%
- SalesforceCRM-100%
- Lockheed MartinLMT-100%
- Vaneck ETF TrustSMH-100%
- Texas Pacific LandTPL-100%
- Farmer Bros-100%
Holdings
- Vanguard Scottsdale FDSVCIT
- Share
- 3.6%
- Value
- $25m
- Shares
- 304,388
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 3.4%
- Value
- $24m
- Shares
- 423,919
+10%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.2%
- Value
- $23m
- Shares
- 389,732
+5%
- Invesco QQQ TRQQQ
- Share
- 3.2%
- Value
- $23m
- Shares
- 30,623
-5%
- Ishares TRIEFA
- Share
- 3.0%
- Value
- $21m
- Shares
- 218,529
+4%
- Ishares TRIVV
- Share
- 2.8%
- Value
- $20m
- Shares
- 26,699
Held
- Ishares TRHYG
- Share
- 2.3%
- Value
- $16m
- Shares
- 201,473
+7%
- Vanguard Whitehall FDSVYM
- Share
- 2.2%
- Value
- $15m
- Shares
- 95,900
+3%
- Ishares TRIJH
- Share
- 2.0%
- Value
- $14m
- Shares
- 182,244
+7%
- Ishares TRSLQD
- Share
- 2.0%
- Value
- $14m
- Shares
- 275,433
+4%
- Ishares TRIJR
- Share
- 1.4%
- Value
- $10m
- Shares
- 67,523
+6%
- IsharesIEMG
- Share
- 1.1%
- Value
- $8m
- Shares
- 97,096
+5%
- Capitol SER TR
- Share
- 0.9%
- Value
- $7m
- Shares
- 263,960
+9%
- Doubleline ETF TrustDCRE
- Share
- 0.9%
- Value
- $6m
- Shares
- 115,634
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.6%
- Value
- $4m
- Shares
- 75,445
Held
- Doubleline ETF TrustDMBS
- Share
- 0.6%
- Value
- $4m
- Shares
- 86,194
Held
- Doubleline ETF TrustDABS
- Share
- 0.6%
- Value
- $4m
- Shares
- 81,918
Held
- Ishares TRIWY
- Share
- 0.5%
- Value
- $4m
- Shares
- 12,808
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,440
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $3m
- Shares
- 36,459
Held
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,516
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,652
Held
- Global X FDSMLPA
- Share
- 0.4%
- Value
- $3m
- Shares
- 47,911
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,743
+4%
- Ishares TRIWX
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,030
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,993
-4%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,848
-2%
- Doubleline ETF TrustDCMT
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,332
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,468
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,134
-12%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,060
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,238
+3%
- Ishares TREFV
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,970
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,879
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,490
-14%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 17,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVCIT | 3.6% | $25m | 304,388 | +9% |
| J P Morgan Exchange Traded FJEPI | 3.4% | $24m | 423,919 | +10% |
| Vanguard Scottsdale FDSVGSH | 3.2% | $23m | 389,732 | +5% |
| Invesco QQQ TRQQQ | 3.2% | $23m | 30,623 | -5% |
| NvidiaNVDA | 3.2% | $22m | 111,804 | Held |
| AppleAAPL | 3.0% | $21m | 73,896 | Held |
| Ishares TRIEFA | 3.0% | $21m | 218,529 | +4% |
| Ishares TRIVV | 2.8% | $20m | 26,699 | Held |
| MicrosoftMSFT | 2.3% | $16m | 43,988 | +9% |
| Ishares TRHYG | 2.3% | $16m | 201,473 | +7% |
| Vanguard Whitehall FDSVYM | 2.2% | $15m | 95,900 | +3% |
| Bank of AmericaBAC | 2.1% | $15m | 264,099 | +7% |
| JPMorgan ChaseJPM | 2.0% | $14m | 43,907 | +5% |
| Ishares TRIJH | 2.0% | $14m | 182,244 | +7% |
| Ishares TRSLQD | 2.0% | $14m | 275,433 | +4% |
| ChevronCVX | 1.9% | $13m | 78,955 | +5% |
| AbbVieABBV | 1.8% | $13m | 50,291 | +7% |
| AlphabetGOOGL | 1.6% | $11m | 31,551 | Held |
| Amazon.comAMZN | 1.5% | $10m | 43,946 | +3% |
| Ishares TRIJR | 1.4% | $10m | 67,523 | +6% |
| CrowdStrike HoldingsCRWD | 1.4% | $10m | 12,820 | -2% |
| Palo Alto NetworksPANW | 1.4% | $9m | 27,834 | Held |
| Morgan StanleyMS | 1.2% | $9m | 41,627 | Held |
| IsharesIEMG | 1.1% | $8m | 97,096 | +5% |
| CaterpillarCAT | 1.1% | $8m | 7,204 | -12% |
| Truist FinancialTFC | 1.1% | $7m | 149,572 | +7% |
| Verizon CommunicationsVZ | 1.0% | $7m | 165,056 | +5% |
| Dominion EnergyD | 1.0% | $7m | 101,280 | Held |
| Cisco SystemsCSCO | 1.0% | $7m | 58,021 | -21% |
| Johnson & JohnsonJNJ | 1.0% | $7m | 26,680 | +5% |
| Procter & GamblePG | 1.0% | $7m | 45,994 | +9% |
| Digital Realty TrustDLR | 0.9% | $7m | 37,146 | +2% |
| Kimberly-ClarkKMB | 0.9% | $7m | 60,346 | +4% |
| Capitol SER TR | 0.9% | $7m | 263,960 | +9% |
| AmgenAMGN | 0.9% | $6m | 16,701 | +9% |
| CloudflareNET | 0.9% | $6m | 24,424 | Held |
| Doubleline ETF TrustDCRE | 0.9% | $6m | 115,634 | Held |
| Delta Air LinesDAL | 0.8% | $6m | 62,969 | +5% |
| International Business MachinesIBM | 0.8% | $6m | 20,638 | +6% |
| Duke EnergyDUK | 0.8% | $6m | 45,638 | +7% |
| McDonald'sMCD | 0.8% | $6m | 20,395 | +35% |
| American ExpressAXP | 0.8% | $5m | 16,125 | +6% |
| Eli LillyLLY | 0.8% | $5m | 4,528 | Held |
| Home DepotHD | 0.8% | $5m | 15,217 | +6% |
| Southern CompanySO | 0.8% | $5m | 55,831 | Held |
| RTXRTX | 0.8% | $5m | 28,101 | +7% |
| Coca-ColaKO | 0.8% | $5m | 65,130 | +4% |
| Devon EnergyDVN | 0.8% | $5m | 127,971 | New |
| Vici PropertiesVICI | 0.7% | $5m | 193,666 | -12% |
| CVS HealthCVS | 0.7% | $5m | 49,638 | -24% |
| Meta PlatformsMETA | 0.7% | $5m | 8,979 | +4% |
| General DynamicsGD | 0.7% | $5m | 13,862 | +4% |
| Costco WholesaleCOST | 0.7% | $5m | 5,195 | +6% |
| Crown CastleCCI | 0.7% | $5m | 61,298 | -11% |
| NextEra EnergyNEE | 0.7% | $5m | 52,178 | +6% |
| Vanguard Scottsdale FDSVGIT | 0.6% | $4m | 75,445 | Held |
| WalmartWMT | 0.6% | $4m | 39,284 | +5% |
| United Parcel ServiceUPS | 0.6% | $4m | 40,349 | +3% |
| MedtronicMDT | 0.6% | $4m | 54,915 | +12% |
| PepsiCoPEP | 0.6% | $4m | 31,294 | +6% |
| Doubleline ETF TrustDMBS | 0.6% | $4m | 86,194 | Held |
| Marriott InternationalMAR | 0.6% | $4m | 11,385 | +5% |
| Uber TechnologiesUBER | 0.6% | $4m | 58,038 | +7% |
| ShopifySHOP | 0.6% | $4m | 36,628 | +8% |
| Doubleline ETF TrustDABS | 0.6% | $4m | 81,918 | Held |
| TJX CompaniesTJX | 0.6% | $4m | 26,831 | +8% |
| Kraft HeinzKHC | 0.5% | $4m | 160,156 | New |
| Ishares TRIWY | 0.5% | $4m | 12,808 | Held |
| MckessonMCK | 0.5% | $4m | 4,921 | +8% |
| NetflixNFLX | 0.5% | $3m | 45,738 | +4% |
| Vanguard Index FDSVTV | 0.4% | $3m | 14,440 | Held |
| Vanguard Index FDSVUG | 0.4% | $3m | 36,459 | Held |
| World Gold TRGLDM | 0.4% | $3m | 37,516 | -8% |
| T-Mobile USTMUS | 0.4% | $3m | 17,674 | +9% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $3m | 39,652 | Held |
| Global X FDSMLPA | 0.4% | $3m | 47,911 | Held |
| Ishares TRDGRO | 0.3% | $2m | 31,743 | +4% |
| Ishares TRIWX | 0.3% | $2m | 22,030 | Held |
| Select Sector Spdr TRXLK | 0.3% | $2m | 9,993 | -4% |
| Vanguard Index FDSVB | 0.3% | $2m | 5,848 | -2% |
| Doubleline ETF TrustDCMT | 0.2% | $2m | 56,332 | Held |
| Vanguard BD Index FDSBSV | 0.2% | $2m | 19,468 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 2,134 | -12% |
| Vanguard BD Index FDSBIV | 0.2% | $1m | 19,060 | Held |
| AlphabetGOOG | 0.2% | $1m | 4,129 | -3% |
| Kinder MorganKMI | 0.2% | $1m | 43,655 | -25% |
| Ares CapitalARCC | 0.2% | $1m | 71,285 | +14% |
| TeslaTSLA | 0.2% | $1m | 3,126 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $1m | 21,238 | +3% |
| Golub Capital BDCGBDC | 0.2% | $1m | 101,186 | +3% |
| Vivmark ResidentialVMRK | 0.2% | $1m | 19,163 | Held |
| Public StoragePSA | 0.2% | $1m | 4,004 | Held |
| Blue Owl CapitalOBDC | 0.2% | $1m | 116,637 | +15% |
| Ishares TREFV | 0.2% | $1m | 15,970 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $1m | 25,879 | Held |
| Realty IncomeO | 0.2% | $1m | 19,088 | +3% |
| VentasVTR | 0.2% | $1m | 12,970 | Held |
| Ishares TRIWS | 0.2% | $1m | 6,490 | -14% |
| Goldman Sachs BDCGSBD | 0.2% | $1m | 112,297 | New |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 17,350 | Held |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.9% since 30 June 2025.
Where the money is
Technology14.9%
Financial services8.1%
Health care6.3%
Everyday goods5.3%
Industrials4.8%
Retail & consumer4.4%
Media & telecom4.4%
Utilities3.3%
Real estate3.2%
Energy3.0%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.