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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
-1.99%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$5.89M
Cap. Flow
+$17.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.33%
Holding
614
New
64
Increased
93
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
FSEC icon
Fidelity Investment Grade Securitized ETF
FSEC
+$8.36M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Materials 0.7%
3 Consumer Discretionary 0.69%
4 Healthcare 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$121B
$28.5K 0.01%
144
+6
+4% +$1.24K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.3K 0.01%
194
-23
-11% -$3.43K
CARR icon
228
Carrier Global
CARR
$52B
$28.2K 0.01%
500
– –
CRWD icon
229
CrowdStrike
CRWD
$226B
$28.1K 0.01%
288
– –
TCAF icon
230
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$26.7K 0.01%
750
– –
CI icon
231
Cigna
CI
$73.3B
$26.7K 0.01%
100
– –
PNOV icon
232
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$25.9K 0.01%
635
-231
-27% -$9.65K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.7B
$25.9K 0.01%
235
+226
+2,511% +$25K
UL icon
234
Unilever
UL
$133B
$25.3K 0.01%
444
– –
SM icon
235
SM Energy
SM
$7.71B
$25.2K 0.01%
810
+15
+2% +$342
IWM icon
236
iShares Russell 2000 ETF
IWM
$82.2B
$24.8K 0.01%
100
-16
-14% -$4.13K
ZTS icon
237
Zoetis
ZTS
$30.4B
$23.6K 0.01%
200
– –
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.51B
$23.6K 0.01%
448
+90
+25% +$5.36K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.8K 0.01%
+214
New +$22.9K
PBA icon
240
Pembina Pipeline
PBA
$28.4B
$22.4K 0.01%
500
– –
BAC icon
241
Bank of America
BAC
$453B
$22.2K 0.01%
455
+55
+14% +$2.84K
VZ icon
242
Verizon
VZ
$195B
$20.8K 0.01%
415
-185
-31% -$8.57K
JNUG icon
243
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$19.9K ﹤0.01%
+100
New +$25.8K
MO icon
244
Altria Group
MO
$107B
$19.8K ﹤0.01%
300
-4
-1% -$257
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19.6K ﹤0.01%
406
– –
PENN icon
246
PENN Entertainment
PENN
$2.57B
$19.5K ﹤0.01%
+1,300
New +$18.1K
IOO icon
247
iShares Global 100 ETF
IOO
$9.43B
$19.5K ﹤0.01%
161
– –
NKE icon
248
Nike
NKE
$60.1B
$19.4K ﹤0.01%
366
– –
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$19.3K ﹤0.01%
200
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$164B
$19.3K ﹤0.01%
+250
New +$19.8K
8 9
10
11 12

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Global Wealth Strategies & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Global Wealth Strategies & Associates held 614 positions worth $407M, up 1.5% from $401M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Global Wealth Strategies & Associates deployed $17.6M of net new capital in Q1 2026, opening 64 new positions and adding to 93 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 355,591 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $27.5M trimmed.

  • Global Wealth Strategies & Associates's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 355,591 shares worth $20.7M.
  • Global Wealth Strategies & Associates added most to Schwab U.S Small- Cap ETF in Q1 2026, an estimated $8.13M increase.
  • Global Wealth Strategies & Associates's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.5M.
  • Global Wealth Strategies & Associates fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $104K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 76% of its $407M portfolio in Q1 2026.
  • Global Wealth Strategies & Associates opened 64 new positions and closed 71 in Q1 2026.
  • Global Wealth Strategies & Associates's portfolio value rose 1.5% quarter-over-quarter to $407M.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2026, filed 3 Apr 2026.