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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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
– –
-34
Closed -$1.99K
KR icon
277
Kroger
KR
$37.1B
– –
-34
Closed -$2.46K
KTB icon
278
Kontoor Brands
KTB
$4.77B
– –
-18
Closed -$1.26K
KVUE icon
279
Kenvue
KVUE
$38.3B
– –
-600
Closed -$10.3K
LCID icon
280
Lucid Motors
LCID
$2.53B
– –
-5
Closed -$48
LEN icon
281
Lennar Class A
LEN
$21.1B
– –
-164
Closed -$14.3K
LHX icon
282
L3Harris
LHX
$56.8B
– –
-10
Closed -$3.6K
LIN icon
283
Linde
LIN
$240B
– –
-216
Closed -$107K
LMND icon
284
Lemonade
LMND
$4.7B
– –
-8
Closed -$501
LNTH icon
285
Lantheus
LNTH
$6.64B
– –
-92
Closed -$6.98K
LOGI icon
286
Logitech
LOGI
$15.3B
– –
-67
Closed -$6.11K
LOW icon
287
Lowe's Companies
LOW
$122B
– –
-70
Closed -$16.5K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-37
Closed -$4.03K
LRCX icon
289
Lam Research
LRCX
$329B
– –
-170
Closed -$36.3K
LUV icon
290
Southwest Airlines
LUV
$22B
– –
-100
Closed -$3.76K
LW icon
291
Lamb Weston
LW
$7.43B
– –
-52
Closed -$2.2K
LYFT icon
292
Lyft
LYFT
$5.76B
– –
-90
Closed -$1.2K
MA icon
293
Mastercard
MA
$495B
– –
-108
Closed -$54K
MAR icon
294
Marriott International
MAR
$99.7B
– –
-46
Closed -$15K
MBB icon
295
iShares MBS ETF
MBB
$39.2B
– –
-2
Closed -$190
MBC icon
296
MasterBrand
MBC
$1.16B
– –
-200
Closed -$1.66K
MCD icon
297
McDonald's
MCD
$197B
– –
-167
Closed -$52K
MCO icon
298
Moody's
MCO
$84.1B
– –
-25
Closed -$10.9K
MDLZ icon
299
Mondelez International
MDLZ
$81.1B
– –
-661
Closed -$38.1K
MDT icon
300
Medtronic
MDT
$112B
– –
-33
Closed -$2.86K
10 11
12
13 14

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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.