Global Wealth Management Investment Advisory, Inc. Portfolio Holdings
Q3 2025•151 long positions•$589.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.2M 3.59% | +$611.6K Bought | — 251.7K shares | 244.4K → 251.7K +$611.6K | +2.98% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $20.9M 3.55% | +$3.1M Bought | 0.0% 112.3K shares | 95.6K → 112.3K +$3.1M | +17.42% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.9M 3.54% | +$722.7K Bought | — 355.1K shares | 342.8K → 355.1K +$722.7K | +3.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.7M 3.34% | +$739.9K Bought | — 344.7K shares | 331.7K → 344.7K +$739.9K | +3.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.2M 3.25% | +$424.5K Bought | — 31.9K shares | 31.2K → 31.9K +$424.5K | +2.27% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $18.7M 3.18% | +$562.7K Bought | 0.0% 73.6K shares | 71.3K → 73.6K +$562.7K | +3.1% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.5M 2.97% | +$609.1K Bought | — 26.1K shares | 25.2K → 26.1K +$609.1K | +3.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.6M 2.81% | +$510.3K Bought | — 189.6K shares | 183.8K → 189.6K +$510.3K | +3.18% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $15.6M 2.64% | +$947.3K Bought | 0.0% 30.1K shares | 28.3K → 30.1K +$947.3K | +6.47% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.6M 2.3% | +$490.9K Bought | — 167.0K shares | 160.9K → 167.0K +$490.9K | +3.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.2M 2.23% | +$294.2K Bought | — 93.3K shares | 91.2K → 93.3K +$294.2K | +2.29% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $12.4M 2.1% | -$835.9K Sold | 0.001% 39.3K shares | 42.0K → 39.3K −$835.9K | -6.31% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.1M 2.05% | +$477.5K Bought | — 238.1K shares | 228.7K → 238.1K +$477.5K | +4.11% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $11.9M 2.03% | -$222.2K Sold | 0.003% 231.6K shares | 235.9K → 231.6K −$222.2K | -1.83% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $11.3M 1.91% | +$734.5K Bought | 0.004% 72.6K shares | 67.9K → 72.6K +$734.5K | +6.97% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $10.5M 1.79% | +$773.1K Bought | 0.003% 45.6K shares | 42.2K → 45.6K +$773.1K | +7.91% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.8M 1.66% | +$204.7K Bought | — 149.9K shares | 146.7K → 149.9K +$204.7K | +2.14% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 1.49% | +$931.6K Bought | 0.0% 39.9K shares | 35.7K → 39.9K +$931.6K | +11.88% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $8.2M 1.39% | +$683.6K Bought | 0.0% 33.8K shares | 31.0K → 33.8K +$683.6K | +9.07% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.2M 1.23% | -$1.1M Sold | 0.001% 25.7K shares | 29.5K → 25.7K −$1.1M | -12.71% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.7M 1.14% | +$116.5K Bought | — 56.8K shares | 55.8K → 56.8K +$116.5K | +1.76% | — — | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $6.4M 1.09% | -$155.3K Sold | 0.003% 40.3K shares | 41.3K → 40.3K −$155.3K | -2.37% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $6.3M 1.07% | +$147.4K Bought | 0.001% 56.0K shares | 54.6K → 56.0K +$147.4K | +2.39% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $6.0M 1.01% | +$187.4K Bought | 0.003% 135.7K shares | 131.5K → 135.7K +$187.4K | +3.24% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.9M 1.0% | +$2.9K Bought | 0.01% 129.0K shares | 129.0K → 129.0K +$2.9K | +0.05% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.983% | -$669.6K Sold | 0.001% 31.3K shares | 34.9K → 31.3K −$669.6K | -10.36% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.7M 0.968% | +$137.6K Bought | — 86.6K shares | 84.5K → 86.6K +$137.6K | +2.47% | — — | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $5.7M 0.965% | -$252.9K Sold | 0.003% 11.9K shares | 12.5K → 11.9K −$252.9K | -4.26% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 0.903% | +$225.5K Bought | — 102.3K shares | 97.9K → 102.3K +$225.5K | +4.42% | — — | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $5.2M 0.882% | +$2.5K Bought | 0.012% 53.9K shares | 53.9K → 53.9K +$2.5K | +0.05% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.2M 0.882% | +$520.7K Bought | 0.0% 7.1K shares | 6.4K → 7.1K +$520.7K | +11.13% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Office Real Estate | $5.2M 0.874% | +$29.4K Bought | 0.009% 29.8K shares | 29.6K → 29.8K +$29.4K | +0.57% | $59.0B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $5.1M 0.872% | +$111.4K Bought | 0.001% 12.7K shares | 12.4K → 12.7K +$111.4K | +2.21% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $5.0M 0.85% | +$44.9K Bought | 0.002% 73.3K shares | 72.6K → 73.3K +$44.9K | +0.9% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $5.0M 0.846% | +$95.8K Bought | 0.001% 48.4K shares | 47.5K → 48.4K +$95.8K | +1.96% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $4.9M 0.837% | +$51.2K Bought | 0.001% 32.1K shares | 31.8K → 32.1K +$51.2K | +1.05% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $4.8M 0.821% | +$70.5K Bought | 0.005% 39.1K shares | 38.6K → 39.1K +$70.5K | +1.48% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $4.8M 0.811% | +$44.3K Bought | 0.009% 78.2K shares | 77.5K → 78.2K +$44.3K | +0.93% | $52.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $4.8M 0.81% | +$8.6K Bought | 0.005% 50.4K shares | 50.3K → 50.4K +$8.6K | +0.18% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $4.8M 0.808% | +$791.3K Bought | 0.001% 4.0K shares | 3.3K → 4.0K +$791.3K | +19.9% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $4.7M 0.803% | +$580.0K Bought | 0.002% 14.3K shares | 12.5K → 14.3K +$580.0K | +13.96% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $4.7M 0.794% | +$602.2K Bought | 0.002% 47.8K shares | 41.6K → 47.8K +$602.2K | +14.77% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $4.6M 0.782% | +$30.5K Bought | 0.001% 6.0K shares | 6.0K → 6.0K +$30.5K | +0.67% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $4.6M 0.779% | +$4.6M Bought | 0.005% 60.9K shares | — | — | $95.6B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $4.6M 0.777% | +$3.8M Bought | 0.013% 140.4K shares | 24.1K → 140.4K +$3.8M | +482.46% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $4.6M 0.772% | +$656.9K Bought | 0.002% 27.2K shares | 23.3K → 27.2K +$656.9K | +16.86% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $4.5M 0.76% | +$4.5M Bought | 0.003% 12.0K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.5M 0.755% | +$568.9K Bought | 0.004% 9.1K shares | 7.9K → 9.1K +$568.9K | +14.64% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.4M 0.754% | -$934.0K Sold | 0.005% 13.0K shares | 15.8K → 13.0K −$934.0K | -17.37% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $4.3M 0.722% | +$273.5K Bought | 0.002% 14.0K shares | 13.1K → 14.0K +$273.5K | +6.86% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m |
