GW
Global Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Global Wealth Management, LLCCIK: 0002039738
Diversified strategyMomentum followerSector-focused
Total reported value
$183.8M
Reporting period: 2026-09-30 · Number of holdings: 47
Global Wealth Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $183.8M and a quarterly turnover rate of 8.7%.
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Personality snowflake
- Concentration
- 30
- Portfolio Stability
- 8.71
- Momentum
- 100
- Sector conviction
- 98.42
- Diversification
- 94
- Sizing Uniformity
- 83.94
Global Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — 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 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
-12.9% -$3.5M
Trim VIG
-13.8% -$1.8M
Trim IJR
-7.9% -$1.7M
Add VTIP
+8.6% $425.9K
Trim IJH
-11.3% -$1.2M
Add VTI
+0.1% $99.3K
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 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.08% | +0.13% | -6.57% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 12.04% | -1.01% | -12.91% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.60% | +0.18% | -4.50% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.15% | — | -8.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | +0.16% | -6.81% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.61% | -0.56% | -13.81% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | -0.53% | -7.86% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.49% | +0.34% | +0.08% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.86% | +0.47% | +8.57% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | -0.42% | -11.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | +0.20% | -0.56% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | -0.31% | -14.29% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.27% | +0.07% | -5.09% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.21% | +0.12% | -3.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.98% | +0.18% | -1.99% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.66% | -0.04% | -7.83% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.12% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.08% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.17% | +0.15% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.08% | +0.04% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | +0.16% | -0.48% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.03% | +0.21% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.39% | +0.07% | +0.60% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.03% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.04% | — | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.31% | — | -3.66% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | +0.08% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.21% | +0.02% | — | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.21% | +0.02% | +0.26% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | +0.04% | +0.35% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | +0.01% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | — | +0.14% | |
| 36 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.16% | +0.01% | +0.99% | |
| 37 | FMUN | Fidelity System Muni Bnd ETF | ETF-Other | 0.15% | — | +0.84% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | -0.01% | +0.43% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | — | +0.21% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | +0.01% | — | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.13% | +0.02% | +0.14% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | +0.02% | +0.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 45 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.12% | +0.01% | +0.17% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | +0.01% | +0.61% |
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+10.8%
- Stdev
- +8.6%
- Beta
- +0.64
- Alpha
- -0.8%
- Max Drawdown
- -6.5%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +47.8%
- Sortino
- +1.71
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.61
- Calmar
- +1.34
- Information Ratio
- -1.1
- Tracking Error
- +5.6%
- Stdev Down
- +5.1%
- Winning Months %
- +69.6%
- Losing Months %
- +30.4%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.34
- Sharpe
- +1.01
- Stdev Sectors
- +16%
- Skewness
- -0.31
- Kurtosis
- -0.52
- Upside Potential
- +3.44
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 2026-09-30: New buy: ; Sold out: General Electric (GE); Trim: JPM Ultra-short Muni Income (JMST) — shares -12.91%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -13.81%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -7.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.5% | +8.57% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.08% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.56% | Trim |
| 4 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | -4.50% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | -1.99% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.15% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | -6.81% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -0.48% | Trim |
| 9 | SCHB | Schwab US Broad Market ETF | +0.1% | -6.57% | Trim |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | IAU | Ishares Gold Trust | +0.1% | -3.99% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +0.04% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 15 | SIVR | Abrdn Physical Silver Shares | +0.1% | -5.09% | Trim |
| 16 | VDE | Vanguard Energy ETF | +0.1% | +0.60% | Add |
| 17 | AMGN | Amgen Inc | 0% | +0.35% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | +0.21% | Add |
| 23 | SIL | Global X Silver Miners ETF | 0% | +0.14% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +0.08% | Add |
| 25 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.28% | Add |
| 26 | OIH | Vaneck Oil Services ETF | 0% | — | Unchanged |
| 27 | IEZ | Ishares U.s. Oil Equipment & | 0% | +0.26% | Add |
| 28 | VCRM | Vanguard Core Tax-ex Bond | 0% | +0.99% | Add |
| 29 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | VOX | Vanguard Communication Servi | 0% | +0.17% | Add |
| 33 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.61% | Add |
| 34 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | -8.84% | Trim |
| 36 | XME | Ss Spdr S&p Metals Mining | — | -3.66% | Trim |
| 37 | WMT | Walmart Inc | — | +0.21% | Add |
| 38 | AVGO | Broadcom Inc | — | — | Unchanged |
| 39 | AVUV | Avantis US Small Cap Value | — | +0.14% | Add |
| 40 | FMUN | Fidelity System Muni Bnd ETF | — | +0.84% | Add |
| 41 | UNH | Unitedhealth Group Inc | 0% | +0.43% | Add |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | -7.83% | Trim |
| 43 | GE | General Electric | -0.1% | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -14.29% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -11.33% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.5% | -7.86% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.6% | -13.81% | Trim |
| 48 | JMST | JPM Ultra-short Muni Income | -1% | -12.91% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $183.8M, 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. Schwab US Broad Market ETF (SCHB) — $22.2M (12.1%)
2. JPM Ultra-short Muni Income (JMST) — $22.1M (12.0%)
3. Vanguard Ultra Short Bond Et (VUSB) — $21.3M (11.6%)
4. Schwab US Dvd Equity ETF (SCHD) — $18.6M (10.2%)
5. Ishares Core S&p 500 ETF (IVV) — $16.7M (9.1%)
What changes did Global Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Global Wealth Management, LLC made 36 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: General Electric (GE); Trim: JPM Ultra-short Muni Income (JMST) — shares -12.91%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -13.81%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -7.86%
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: 41.7%
• Health Care: 37.0%
• Consumer Discretionary: 10.2%
• Communication Services: 7.8%
• Consumer Staples: 3.4%
Investment Profile
Global Wealth Management, LLC returned an annualized 8.7% over the trailing 23 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.7% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$1.2M, now $8.3M), while trimming JMST over the same stretch (-$4.5M, still holding $22.1M).
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