Global Wealth Management Investment Advisory, Inc.

CIK 0001767855 · Q1 2026

13F Equity AUM

$638.4M

+2.3% QoQ

Positions

158

+7 QoQ

AUM Rank

#3,716

Top 30%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,170 · Top 63%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 16.5%Top 10: 29.8%Top 20: 47.9%

VCIT3.6%

JEPI3.4%

VGSH3.4%

NVDA3.1%

IEFA3.0%

NDQ2.9%

AAPL2.9%

IVV2.8%

CHV2.4%

HYG2.4%

Others (148)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.7%

Technology13.7%

Healthcare6.1%

Energy5.4%

Consumer Defensive5.0%

Communication Services4.8%

Consumer Cyclical4.3%

Industrials3.9%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 158Median: 0.30%Avg: 0.63%

0–0.5%

86(10.9%)

0.5–1%

45(33.6%)

1–3%

23(42.0%)

3–5%

4(13.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 153Unique: 5vs 20 funds

2.1%Low

158

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

BANK OF AMERICA CORP /DE/

3.1%

3.1%

4.9%

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased76Decreased59Exited7

New Positions

DABS0.6%

+81K

UPS0.6%

+39K

JMUB0.1%

+8K

VGT0.1%

+435

SCHP0.1%

+13K

JMHI0.0%

+5K

CW0.0%

+354

HYMB0.0%

+10K

AEP0.0%

+2K

TPL0.0%

+450

Increased

DMBS0.7%

+19K(+29%)

IBM0.7%

+19K(+2441%)

JEPI3.4%

+15K(+4%)

MFIC0.2%

+15K(+16%)

GBDC0.2%

+14K(+17%)

VICI0.9%

+14K(+7%)

OBDC0.2%

+14K(+16%)

BAC1.9%

+13K(+5%)

SHOP0.6%

+12K(+55%)

IJH1.8%

+12K(+7%)

Decreased

SCEC0.9%

-17,636(-7%)

VGSH3.4%

-17,447(-4%)

WMT0.7%

-11,759(-24%)

JNJ1.0%

-7,187(-22%)

VTEB0.1%

-5,666(-46%)

VYM2.2%

-5,262(-5%)

XOM1.4%

-4,309(-7%)

MUB0.1%

-2,892(-31%)

CAT0.9%

-2,830(-26%)

GOOGL1.4%

-2,814(-8%)

Exited

ORCL

-25,870

FSK

-77,498

-11,514

-282

DVY

-1,950

LOW

-890

PLTR

-1,202

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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