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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
MDU icon
301
MDU Resources
MDU
$4.38B
– –
-690
Closed -$14.3K
MELI icon
302
Mercado Libre
MELI
$94.9B
– –
-4
Closed -$6.92K
MET icon
303
MetLife
MET
$62.4B
– –
-56
Closed -$3.96K
MGF
304
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-2,136
Closed -$6.28K
MLM icon
305
Martin Marietta Materials
MLM
$34.8B
– –
-3
Closed -$1.77K
MRSH
306
Marsh
MRSH
$90.5B
– –
-19
Closed -$3.34K
MNST icon
307
Monster Beverage
MNST
$96.3B
– –
-20
Closed -$1.45K
MO icon
308
Altria Group
MO
$128B
– –
-300
Closed -$19.8K
MRK icon
309
Merck
MRK
$333B
– –
-787
Closed -$94.6K
MRVL icon
310
Marvell Technology
MRVL
$152B
– –
-160
Closed -$15.8K
MS icon
311
Morgan Stanley
MS
$330B
– –
-19
Closed -$3.2K
MSTR icon
312
Strategy Inc
MSTR
$34.9B
– –
-50
Closed -$6.24K
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-3,954
Closed -$45.5K
NBB icon
314
Nuveen Taxable Municipal Income Fund
NBB
$445M
– –
-5
Closed -$80
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,691
Closed -$19K
NEE icon
316
NextEra Energy
NEE
$189B
– –
-551
Closed -$51.2K
NFLX icon
317
Netflix
NFLX
$306B
– –
-810
Closed -$77.9K
NKE icon
318
Nike
NKE
$63.9B
– –
-366
Closed -$19.4K
NNOX icon
319
Nano X Imaging
NNOX
$59.6M
– –
-211
Closed -$479
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-100
Closed -$5.3K
NOC icon
321
Northrop Grumman
NOC
$79.2B
– –
-176
Closed -$120K
NOW icon
322
ServiceNow
NOW
$114B
– –
-7
Closed -$732
NRG icon
323
NRG Energy
NRG
$27.2B
– –
-16
Closed -$2.34K
NTAP icon
324
NetApp
NTAP
$32.9B
– –
-635
Closed -$65K
NU icon
325
Nu Holdings
NU
$71.4B
– –
-750
Closed -$10.8K
11 12
13
14 15

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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.