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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
WELL icon
251
Welltower
WELL
$166B
$19.2K ﹤0.01%
97
-3
-3% -$593
PMM
252
Franklin Managed Municipal Income Trust
PMM
$270M
$19.1K ﹤0.01%
3,105
– –
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$19K ﹤0.01%
1,691
-1,284
-43% -$14.9K
ADP icon
254
Automatic Data Processing
ADP
$107B
$19K ﹤0.01%
93
– –
CTVA icon
255
Corteva
CTVA
$50.4B
$18.3K ﹤0.01%
219
– –
ETN icon
256
Eaton
ETN
$179B
$18.2K ﹤0.01%
51
+18
+55% +$6.41K
SHEL icon
257
Shell
SHEL
$249B
$18.2K ﹤0.01%
196
+31
+19% +$2.5K
XEL icon
258
Xcel Energy
XEL
$49.1B
$18.1K ﹤0.01%
228
– –
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$17.6K ﹤0.01%
517
– –
HON icon
260
Honeywell
HON
$74.6B
$17.4K ﹤0.01%
77
+12
+18% +$2.74K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.3K ﹤0.01%
369
-124
-25% -$5.85K
CMCSA icon
262
Comcast
CMCSA
$90.4B
$17.2K ﹤0.01%
600
– –
CGDV icon
263
Capital Group Dividend Value ETF
CGDV
$38.9B
$17K ﹤0.01%
+399
New +$17.7K
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$16.8K ﹤0.01%
369
– –
KMI icon
265
Kinder Morgan
KMI
$70.7B
$16.8K ﹤0.01%
500
– –
LOW icon
266
Lowe's Companies
LOW
$121B
$16.5K ﹤0.01%
70
-33
-32% -$8.61K
F icon
267
Ford
F
$55.1B
$16.3K ﹤0.01%
1,414
+614
+77% +$8.09K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.5B
$16.2K ﹤0.01%
75
+5
+7% +$1.16K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1K ﹤0.01%
205
– –
FE icon
270
FirstEnergy
FE
$27.2B
$16K ﹤0.01%
315
– –
WTPI
271
WisdomTree Equity Premium Income Fund
WTPI
$503M
$15.9K ﹤0.01%
499
– –
MRVL icon
272
Marvell Technology
MRVL
$195B
$15.8K ﹤0.01%
160
– –
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$3.75B
$15.8K ﹤0.01%
207
– –
ALLE icon
274
Allegion
ALLE
$14.1B
$15.7K ﹤0.01%
108
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$74.5B
$15.2K ﹤0.01%
165
– –
9 10
11
12 13

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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.