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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
MAR icon
276
Marriott International
MAR
$92.5B
$15K ﹤0.01%
46
– –
PR
277
Permian Resources
PR
$18B
$14.9K ﹤0.01%
700
– –
MDU icon
278
MDU Resources
MDU
$4.32B
$14.3K ﹤0.01%
690
– –
LEN icon
279
Lennar Class A
LEN
$20.5B
$14.3K ﹤0.01%
164
– –
TCHP icon
280
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$14.2K ﹤0.01%
+321
New +$15.2K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1K ﹤0.01%
308
-146
-32% -$6.55K
ARKB icon
282
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$14K ﹤0.01%
621
– –
APP icon
283
Applovin
APP
$102B
$13.9K ﹤0.01%
35
– –
ABNB icon
284
Airbnb
ABNB
$108B
$13.9K ﹤0.01%
110
+30
+38% +$3.9K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.9K ﹤0.01%
184
– –
BSX icon
286
Boston Scientific
BSX
$74.5B
$13.7K ﹤0.01%
219
+19
+10% +$1.52K
RA
287
Brookfield Real Assets Income Fund
RA
$706M
$13.7K ﹤0.01%
1,067
– –
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.5K ﹤0.01%
276
– –
VTRS icon
289
Viatris
VTRS
$18.5B
$13.5K ﹤0.01%
1,000
– –
DTM icon
290
DT Midstream
DTM
$13.9B
$13.5K ﹤0.01%
100
– –
PAUG icon
291
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$13.3K ﹤0.01%
311
-1,051
-77% -$45.5K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.17B
$13.2K ﹤0.01%
717
– –
USB icon
293
US Bancorp
USB
$101B
$13.2K ﹤0.01%
254
– –
RIVN icon
294
Rivian
RIVN
$23.1B
$12.9K ﹤0.01%
860
– –
AMTM
295
Amentum Holdings
AMTM
$5.51B
$12.9K ﹤0.01%
493
– –
Q
296
Qnity Electronics Inc
Q
$29.7B
$12.8K ﹤0.01%
+111
New +$11.8K
DXCM icon
297
DexCom
DXCM
$34.3B
$12.6K ﹤0.01%
200
– –
HII icon
298
Huntington Ingalls Industries
HII
$12.9B
$12.5K ﹤0.01%
33
-16
-33% -$6.59K
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.4K ﹤0.01%
696
+10
+1% +$182
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$12.1K ﹤0.01%
300
– –
10 11
12
13 14

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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.