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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
VMI icon
326
Valmont Industries
VMI
$9.53B
$8.39K ﹤0.01%
21
– –
GRNY
327
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$8.31K ﹤0.01%
348
-51
-13% -$1.27K
PTEN icon
328
Patterson-UTI
PTEN
$4.13B
$8.14K ﹤0.01%
+752
New +$6.44K
RACE icon
329
Ferrari
RACE
$72B
$8.12K ﹤0.01%
24
– –
SPMO icon
330
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$8.07K ﹤0.01%
72
-11
-13% -$1.3K
FIBK icon
331
First Interstate BancSystem
FIBK
$3.69B
$8.02K ﹤0.01%
240
– –
HFEQ
332
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.3M
$7.99K ﹤0.01%
379
-55
-13% -$1.21K
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.84B
$7.79K ﹤0.01%
200
– –
OTIS icon
334
Otis Worldwide
OTIS
$28B
$7.71K ﹤0.01%
100
– –
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$3.29B
$7.55K ﹤0.01%
69
– –
WMB icon
336
Williams Companies
WMB
$89.8B
$7.43K ﹤0.01%
102
+1
+1% +$69
ARTY
337
iShares Future AI & Tech ETF
ARTY
$4.05B
$7.26K ﹤0.01%
156
– –
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.01K ﹤0.01%
165
– –
LNTH icon
339
Lantheus
LNTH
$6.58B
$6.98K ﹤0.01%
92
– –
MELI icon
340
Mercado Libre
MELI
$93.9B
$6.92K ﹤0.01%
4
– –
ULTA icon
341
Ulta Beauty
ULTA
$22.4B
$6.79K ﹤0.01%
13
-1
-7% -$636
ASML icon
342
ASML
ASML
$702B
$6.6K ﹤0.01%
5
+1
+25% +$1.37K
BA icon
343
Boeing
BA
$183B
$6.57K ﹤0.01%
33
– –
GLXY
344
Galaxy Digital Inc
GLXY
$4.21B
$6.38K ﹤0.01%
346
– –
DOW icon
345
Dow Inc
DOW
$22B
$6.37K ﹤0.01%
153
– –
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$6.35K ﹤0.01%
50
– –
BITB icon
347
Bitwise Bitcoin ETF
BITB
$2.44B
$6.29K ﹤0.01%
171
– –
MGF
348
Aberdeen Government Markets Income Fund
MGF
$92.6M
$6.28K ﹤0.01%
2,136
– –
MSTR icon
349
Strategy Inc
MSTR
$38.1B
$6.24K ﹤0.01%
50
– –
KSPY
350
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$6.22K ﹤0.01%
227
-33
-13% -$917
12 13
14
15 16

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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.