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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$121M
Cap. Flow
+$67.4M
Cap. Flow %
12.78%
Top 10 Hldgs %
71.79%
Holding
539
New
4
Increased
60
Reduced
29
Closed
442

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$485K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$205K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.68%
3 Financials 1.34%
4 Materials 0.5%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$105B
– –
-41
Closed -$5.58K
GME icon
227
GameStop
GME
$9.86B
– –
-2
Closed -$46
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,288
Closed -$29.5K
GS icon
229
Goldman Sachs
GS
$306B
– –
-2
Closed -$1.69K
HD icon
230
Home Depot
HD
$343B
– –
-256
Closed -$84.2K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
– –
-33
Closed -$12.5K
HLT icon
232
Hilton Worldwide
HLT
$73.6B
– –
-6
Closed -$1.82K
HOG icon
233
Harley-Davidson
HOG
$2.69B
– –
-70
Closed -$1.42K
HON icon
234
Honeywell
HON
$78.4B
– –
-77
Closed -$17.4K
HOOD icon
235
Robinhood
HOOD
$83.2B
– –
-10
Closed -$693
HSY icon
236
Hershey
HSY
$36.9B
– –
-183
Closed -$38K
HWM icon
237
Howmet Aerospace
HWM
$114B
– –
-10
Closed -$2.31K
IAGG icon
238
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32
Closed -$1.6K
IAUM icon
239
iShares Gold Trust Micro
IAUM
$6.32B
– –
-29
Closed -$1.35K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,343
Closed -$90K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-779
Closed -$54.3K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-104
Closed -$5.54K
IGOV icon
243
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-4,250
Closed -$175K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-562
Closed -$56.5K
IMCB icon
245
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-800
Closed -$66.7K
INTC icon
246
Intel
INTC
$437B
– –
-973
Closed -$42.9K
INTU icon
247
Intuit
INTU
$86.8B
– –
-2
Closed -$865
IOO icon
248
iShares Global 100 ETF
IOO
$8.72B
– –
-161
Closed -$19.5K
IOT icon
249
Samsara
IOT
$22B
– –
-300
Closed -$9.51K
IQV icon
250
IQVIA
IQV
$40B
– –
-55
Closed -$9.38K
8 9
10
11 12

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Global Wealth Strategies & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Global Wealth Strategies & Associates held 539 positions worth $528M, up 30% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Wealth Strategies & Associates deployed $67.4M of net new capital in Q2 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 20,547 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $644K trimmed.

  • Global Wealth Strategies & Associates's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 20,547 shares worth $1.33M.
  • Global Wealth Strategies & Associates added most to Invesco QQQ Trust in Q2 2026, an estimated $17M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $644K.
  • Global Wealth Strategies & Associates fully exited Vanguard Russell 2000 ETF in Q2 2026, selling an estimated $205K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 72% of its $528M portfolio in Q2 2026.
  • Global Wealth Strategies & Associates opened 4 new positions and closed 442 in Q2 2026.
  • Global Wealth Strategies & Associates's portfolio value rose 30% quarter-over-quarter to $528M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.