GW
Global Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Global Wealth Management, LLCCIK: 0002039738
Diversified strategyMomentum followerSector-focused
Total reported value
$196.4M
Reporting period: 2026-06-30 · Number of holdings: 47
Global Wealth Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.4M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 30.92
- Portfolio Stability
- 11.04
- Momentum
- 100
- Sector conviction
- 89.46
- Diversification
- 94
- Sizing Uniformity
- 83.6
Global Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JMST
-3.9% -$1.0M
Trim SIVR
-0.4% -$1.2M
Add SCHB
-0.9% $2.9M
Add IVV
+0.1% $2.2M
Trim VUSB
+2.3% $509.8K
Add QQQ
+1.4% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 13.05% | -1.48% | -3.89% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.95% | +0.76% | -0.88% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.42% | -0.53% | +2.34% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.15% | -0.19% | +1.75% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.59% | +0.09% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.17% | +0.17% | +0.12% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.53% | +0.48% | -1.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | +0.30% | +0.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.03% | -5.43% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.39% | -0.17% | +1.39% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +0.51% | +1.42% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | +0.11% | +0.24% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.20% | -0.81% | -0.44% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | -0.50% | +0.59% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | +0.40% | +700.11% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | +0.12% | +3.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | +0.01% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | +0.05% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.03% | +0.21% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | +0.08% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.12% | -30.11% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +0.21% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.08% | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.32% | -0.04% | +8.12% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.31% | -0.03% | +0.03% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.19% | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.07% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | +500.63% | |
| 29 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.19% | -0.03% | +0.23% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.19% | +0.03% | +37.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +0.10% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | +0.18% | NEW | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | +0.02% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.02% | -16.27% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | — | +0.35% | |
| 36 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.15% | -0.01% | +0.92% | |
| 37 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.15% | -0.01% | +0.83% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.02% | +0.37% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -0.05% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.01% | +0.54% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.11% | — | +0.26% | |
| 46 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.11% | -0.03% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.11% | +0.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +8.8%
- Beta
- +0.63
- Alpha
- +0.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +2.01
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.73
- Calmar
- +1.59
- Information Ratio
- -0.97
- Tracking Error
- +5.8%
- Stdev Down
- +5.1%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.16
- Stdev Sectors
- +14.8%
- Skewness
- -0.4
- Kurtosis
- -0.47
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Global Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Avantis US Small Cap Value (AVUV); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Unitedhealth Group Inc (UNH); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.8% | -0.88% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +0.09% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +1.42% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | -1.65% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +0.4% | +700.11% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.09% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | NEW | New buy |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +0.12% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.06% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.24% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.43% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | +0.21% | Add |
| 19 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 20 | OIH | Vaneck Oil Services ETF | 0% | +37.67% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.10% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | +500.63% | Add |
| 23 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | — | +0.35% | Add |
| 26 | VOX | Vanguard Communication Servi | — | +0.26% | Add |
| 27 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.54% | Add |
| 28 | VCRM | Vanguard Core Tax-ex Bond | 0% | +0.92% | Add |
| 29 | FMUN | Fidelity System Muni Bnd ETF | 0% | +0.83% | Add |
| 30 | WMT | Walmart Inc | 0% | +0.37% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -16.27% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | +0.21% | Add |
| 33 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 34 | IEZ | Ishares U.s. Oil Equipment & | 0% | +0.23% | Add |
| 35 | XME | Ss Spdr S&p Metals Mining | 0% | +0.03% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +0.01% | Add |
| 37 | VDE | Vanguard Energy ETF | 0% | +8.12% | Add |
| 38 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 40 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | -0.1% | -30.11% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 43 | VXUS | Vanguard Total Intl Stock | -0.2% | EXIT | Sold out |
| 44 | VTIP | Vanguard Short-term Tips | -0.2% | +1.39% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +1.75% | Add |
| 46 | IAU | Ishares Gold Trust | -0.5% | +0.59% | Add |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.5% | +2.34% | Add |
| 48 | SIVR | Abrdn Physical Silver Shares | -0.8% | -0.44% | Trim |
| 49 | JMST | JPM Ultra-short Muni Income | -1.5% | -3.89% | Trim |
Filing History
FAQ
What is Global Wealth Management, LLC and what type of investor is it?
Global Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $196.4M, spread across 47 disclosed positions.
What are Global Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Global Wealth Management, LLC's top holdings by market value are:
1. JPM Ultra-short Muni Income (JMST) — $25.6M (13.1%)
2. Schwab US Broad Market ETF (SCHB) — $23.5M (11.9%)
3. Vanguard Ultra Short Bond Et (VUSB) — $22.4M (11.4%)
4. Schwab US Dvd Equity ETF (SCHD) — $19.9M (10.2%)
5. Ishares Core S&p 500 ETF (IVV) — $17.5M (8.9%)
What changes did Global Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Global Wealth Management, LLC made 41 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Avantis US Small Cap Value (AVUV); Sold out: Vanguard Total Intl Stock (VXUS); New buy: Unitedhealth Group Inc (UNH); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Exxon Mobil CORP (XOM)
What sectors does Global Wealth Management, LLC focus on?
Global Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 37.2%
• Consumer Discretionary: 10.2%
• Communication Services: 8.5%
• Consumer Staples: 3.8%
• Industrials: 2.9%
Investment Profile
Global Wealth Management, LLC returned an annualized 10.3% over the trailing 21 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VUSB position over the past two quarters (+$3.5M, now $22.4M), while trimming AMZN over the same stretch (-$510.3K, still holding $724.6K).
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Developer Access
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