Titelia

Holdings of Global Wealth Management Investment Advisory, Inc.

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Net assets
-
Positions
145 in 2 countries
Top ten
31.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 23,120917.5K $
102State Street SPDR Portfolio S& 11,206885.9K $
103KKR & Co Inc 9,548883.1K $
104Vanguard Bond Index Funds 12,659870.7K $
105State Street SPDR S&P 500 ETF Trust 1,305848.5K $
106iShares Ultra Short Duration B 16,091814.5K $
107Broadcom Inc 2,253697.3K $
108Vanguard Russell 1000 Growth ETF 6,275688.3K $
109iShares National Muni Bond ETF 6,344673.4K $
110Vanguard Charlotte Funds 12,397595.7K $
111Vanguard Scottsdale Funds 5,673568.3K $
112iShares Russell 1000 Growth ETF 1,236527.1K $
113Invesco S&P 500 Momentum ETF 4,700526.9K $
114Mastercard Inc 790394.7K $
115Visa Inc 1,272384.4K $
116Boeing Co/The 1,732344.7K $
117Schwab US TIPS ETF 12,590335K $
118Vanguard Tax-Exempt Bond Index ETF 6,538326.2K $
119iShares Trust 2,830320.1K $
120Cummins Inc 587315.8K $
121Vanguard Information Technology ETF 435303.5K $
122iShares Trust 2,340299.8K $
123VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,376295.9K $
124SPDR Series Trust 3,565272.8K $
125O'Reilly Automotive Inc 2,929270.4K $
126Advanced Micro Devices Inc 1,294263.3K $
127Taiwan Semiconductor Manufacturing Co Ltd 746252.2K $
128Phillips Edison & Co Inc 6,653249K $
129Salesforce Inc 1,327247.7K $
130SPDR Gold Shares 568244.4K $
131iShares Short-Term National Muni Bond ETF 2,285243.4K $
132W R Berkley Corp 3,655242.3K $
133Curtiss-Wright Corp 354241.1K $
134State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,716241K $
135iShares Russell 2000 ETF 966239.6K $
136Altria Group, Inc. 3,451227.7K $
137Vanguard Total World Stock ETF 1,597220.9K $
138Lockheed Martin Corp 362218.6K $
139VanEck Semiconductor ETF 570218.5K $
140Marathon Petroleum Corp 884215.9K $
141Texas Pacific Land Corp 450213.6K $
142PNC Financial Services Group Inc/The 997207.5K $
143American Electric Power Co Inc 1,569205.7K $
144Citigroup Inc 1,794203.5K $
145Farmer Bros Co 24,50831.1K $

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Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 7.5 %
  • Health care 5.6 %
  • Consumer staples 5.0 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Real estate 3.7 %
  • Utilities 3.6 %
  • Energy 2.9 %
  • Unattributed 35.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States144614.6M $99.96 %
2Taiwan1252.2K $0.04 %
Cite this page

Titelia. "Holdings of Global Wealth Management Investment Advisory, Inc.". https://titelia.com/en/funds/US13F1767855