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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$546M
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+14.96%
3 Year Est. Return
+68.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
115
New
18
Increased
60
Reduced
31
Closed
1
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.54M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.1M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$926K |
| 2 |
Barings Corporate Investors
MCI
|
+$693K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$408K |
| 5 |
JBS N.V.
JBS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.61% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $151M | 27.6% |
214,836
+4,091
| +2% | +$2.86M |
2022 Q4
15 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $49.8M | 9.13% |
514,121
+10,301
| +2% | +$1.02M |
2022 Q4
15 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$111B
| $36.4M | 6.67% |
119,428
+1,778
| +2% | +$523K |
2023 Q3
12 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $32M | 5.87% |
456,472
+9,539
| +2% | +$688K |
2022 Q4
15 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $27.2M | 4.99% |
393,342
+16,012
| +4% | +$1.1M |
2026 Q1
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.5M | 4.68% |
109,418
+2,862
| +3% | +$687K |
2022 Q4
15 quarters
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $21.9M | 4.02% |
29,616
-55
| -0.2% | -$39.3K |
2022 Q4
15 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $17.6M | 3.23% |
90,045
+13,746
| +18% | +$2.54M |
2022 Q4
15 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.3M | 2.63% |
105,350
+10
| +0% | +$1.45K |
2022 Q4
15 quarters
|
|
|
10
BlackRock Flexible Income ETF
BINC
$16.5B
| $12.7M | 2.32% |
249,469
-17,892
| -7% | -$926K |
2024 Q1
10 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$48.9B
| $11.6M | 2.13% |
115,195
-4,023
| -3% | -$422K |
2022 Q4
15 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $11M | 2.02% |
337,202
+16,699
| +5% | +$571K |
2022 Q4
15 quarters
|
|
13
iShares Gold Trust
IAU
$61.7B
| $10.3M | 1.88% |
131,360
+5,042
| +4% | +$404K |
2022 Q4
15 quarters
|
|
14
Fidelity Investment Grade Securitized ETF
FSEC
$4.53B
| $9.15M | 1.68% |
219,134
+6,073
| +3% | +$262K |
2026 Q1
2 quarters
|
|
15
Amazon
AMZN
$2.79T
| $8.58M | 1.57% |
34,435
+1,084
| +3% | +$275K |
2022 Q4
15 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $8.24M | 1.51% |
71,148
+3,267
| +5% | +$372K |
2026 Q1
2 quarters
|
|
17
iShares Semiconductor ETF
SOXX
$45B
| $7.88M | 1.44% |
13,861
-19
| -0.1% | -$10.2K |
2023 Q4
11 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.7M | 1.41% |
129,873
+8,371
| +7% | +$500K |
2022 Q4
15 quarters
|
|
|
19
Barings Corporate Investors
MCI
$385M
| $4.61M | 0.84% |
260,773
-38,976
| -13% | -$693K |
2025 Q1
6 quarters
|
|
20
Apple
AAPL
$4.98T
| $4.38M | 0.8% |
13,166
+2,115
| +19% | +$679K |
2022 Q4
15 quarters
|
|
21
Visa
V
$744B
| $4.37M | 0.8% |
12,151
+469
| +4% | +$171K |
2022 Q4
15 quarters
|
|
22
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$202M
| $4.1M | 0.75% |
62,116
+986
| +2% | +$64.8K |
2025 Q1
6 quarters
|
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $3.51M | 0.64% |
15,796
-1,845
| -10% | -$408K |
2022 Q4
15 quarters
|
|
24
Columbia Multi-Sector Municipal Income ETF
MUST
$510M
| $3.28M | 0.6% |
171,658
-4,781
| -3% | -$96.1K |
2022 Q4
15 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.8B
| $3.01M | 0.55% |
7,871
-224
| -3% | -$84.2K |
2022 Q4
15 quarters
|
|
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Global Wealth Strategies & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Global Wealth Strategies & Associates held 115 positions worth $546M, up 3.4% from $528M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Global Wealth Strategies & Associates deployed $19.7M of net new capital in Q3 2026, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $926K trimmed.
- Global Wealth Strategies & Associates's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
- Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.86M increase.
- Global Wealth Strategies & Associates's biggest Q3 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $926K.
- Global Wealth Strategies & Associates fully exited JBS N.V. in Q3 2026, selling an estimated $391K.
- Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $546M portfolio in Q3 2026.
- Global Wealth Strategies & Associates opened 18 new positions and closed 1 in Q3 2026.
- Global Wealth Strategies & Associates's portfolio value rose 3.4% quarter-over-quarter to $546M.
Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.