We are live on ! Find out more
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
IR icon
251
Ingersoll Rand
IR
$33.9B
– –
-374
Closed -$30K
IRM icon
252
Iron Mountain
IRM
$37.4B
– –
-600
Closed -$61.3K
ISCB icon
253
iShares Morningstar Small-Cap ETF
ISCB
$285M
– –
-500
Closed -$32.5K
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4
Closed -$205
ISRG icon
255
Intuitive Surgical
ISRG
$130B
– –
-3
Closed -$1.38K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-361
Closed -$79K
ITW icon
257
Illinois Tool Works
ITW
$84.9B
– –
-9
Closed -$2.39K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4
Closed -$185
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-231
Closed -$35.8K
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.4B
– –
-100
Closed -$24.8K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-111
Closed -$10.8K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-32
Closed -$2.74K
J icon
263
Jacobs Solutions
J
$16.6B
– –
-465
Closed -$59.2K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,546
Closed -$87.6K
JFR icon
265
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-4,850
Closed -$36.5K
JNUG icon
266
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
– –
-100
Closed -$19.9K
JOBY.WS icon
267
Joby Aviation Warrants
JOBY.WS
– –
-300
Closed -$237
JTEK icon
268
JPMorgan US Tech Leaders ETF
JTEK
$4B
– –
-1
Closed -$80
KBH icon
269
KB Home
KBH
$3.54B
– –
-59
Closed -$3.05K
KD icon
270
Kyndryl
KD
$2.94B
– –
-10
Closed -$131
KHC icon
271
Kraft Heinz
KHC
$32.4B
– –
-13
Closed -$292
KIO
272
KKR Income Opportunities Fund
KIO
$452M
– –
-903
Closed -$9.93K
KMB icon
273
Kimberly-Clark
KMB
$37.5B
– –
-200
Closed -$19.3K
KMI icon
274
Kinder Morgan
KMI
$70.3B
– –
-500
Closed -$16.8K
KMX icon
275
CarMax
KMX
$8.36B
– –
-74
Closed -$3.08K
9 10
11
12 13

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.