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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
CRM icon
301
Salesforce
CRM
$159B
$11.9K ﹤0.01%
64
+56
+700% +$11.6K
STZ icon
302
Constellation Brands
STZ
$23.2B
$11.3K ﹤0.01%
75
– –
COF icon
303
Capital One
COF
$137B
$10.9K ﹤0.01%
60
– –
MCO icon
304
Moody's
MCO
$83.1B
$10.9K ﹤0.01%
25
– –
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10.9K ﹤0.01%
335
+1
+0.3% +$33
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$58.1B
$10.8K ﹤0.01%
111
– –
NU icon
307
Nu Holdings
NU
$66.9B
$10.8K ﹤0.01%
750
– –
COP icon
308
ConocoPhillips
COP
$152B
$10.7K ﹤0.01%
81
-1
-1% -$111
WRB icon
309
W.R. Berkley
WRB
$26B
$10.6K ﹤0.01%
160
– –
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$10.5K ﹤0.01%
57
– –
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$10.5K ﹤0.01%
228
– –
KVUE icon
312
Kenvue
KVUE
$36.7B
$10.3K ﹤0.01%
600
– –
STWD icon
313
Starwood Property Trust
STWD
$6.1B
$10.3K ﹤0.01%
600
– –
DD icon
314
DuPont de Nemours
DD
$19.5B
$10.2K ﹤0.01%
74
– –
DOMO icon
315
Domo
DOMO
$185M
$10K ﹤0.01%
3,267
– –
KIO
316
KKR Income Opportunities Fund
KIO
$460M
$9.93K ﹤0.01%
903
– –
SJM icon
317
J.M. Smucker
SJM
$12.8B
$9.64K ﹤0.01%
100
– –
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.59K ﹤0.01%
+140
New +$9.88K
VT icon
319
Vanguard Total World Stock ETF
VT
$81.7B
$9.54K ﹤0.01%
+69
New +$9.92K
SYK icon
320
Stryker
SYK
$132B
$9.53K ﹤0.01%
29
+4
+16% +$1.44K
IOT icon
321
Samsara
IOT
$23B
$9.51K ﹤0.01%
300
– –
IQV icon
322
IQVIA
IQV
$39.4B
$9.38K ﹤0.01%
55
-63
-53% -$12.3K
AMP icon
323
Ameriprise Financial
AMP
$50B
$8.89K ﹤0.01%
20
-2
-9% -$964
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.63K ﹤0.01%
14
-6
-30% -$3.8K
GLD icon
325
SPDR Gold Trust
GLD
$143B
$8.61K ﹤0.01%
20
– –
11 12
13
14 15

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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.