We are live on ! Find out more
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
NVO
326
Novo Nordisk
NVO
$220B
– –
-100
Closed -$3.67K
ODFL icon
327
Old Dominion Freight Line
ODFL
$47.2B
– –
-5
Closed -$977
OKE icon
328
Oneok
OKE
$56.4B
– –
-394
Closed -$35.6K
ORCL icon
329
Oracle
ORCL
$345B
– –
-620
Closed -$91.2K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
– –
-165
Closed -$15.2K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
– –
-100
Closed -$7.71K
OTTR icon
332
Otter Tail
OTTR
$3.87B
– –
-55
Closed -$4.83K
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-80
Closed -$2.15K
PANW icon
334
Palo Alto Networks
PANW
$259B
– –
-228
Closed -$36.6K
PAPR icon
335
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-4,990
Closed -$199K
PAUG icon
336
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-311
Closed -$13.3K
PAYX icon
337
Paychex
PAYX
$41.1B
– –
-518
Closed -$47.7K
PBA icon
338
Pembina Pipeline
PBA
$29B
– –
-500
Closed -$22.4K
PCG icon
339
PG&E
PCG
$38.8B
– –
-48
Closed -$843
PDEC icon
340
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-165
Closed -$7.01K
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-5,629
Closed -$96.3K
PENN icon
342
PENN Entertainment
PENN
$2.83B
– –
-1,300
Closed -$19.5K
PEP icon
343
PepsiCo
PEP
$191B
– –
-617
Closed -$95.8K
PFE icon
344
Pfizer
PFE
$141B
– –
-2,171
Closed -$61K
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$911M
– –
-1,812
Closed -$72.7K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24
Closed -$728
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.14B
– –
-717
Closed -$13.2K
PG icon
348
Procter & Gamble
PG
$346B
– –
-691
Closed -$99.8K
PGR icon
349
Progressive
PGR
$125B
– –
-144
Closed -$28.5K
PHM icon
350
Pultegroup
PHM
$24.9B
– –
-50
Closed -$5.88K
12 13
14
15 16

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

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.