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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
PII icon
351
Polaris
PII
$3.9B
– –
-1
Closed -$37
PIM
352
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-9,220
Closed -$30.1K
PJAN icon
353
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-1,680
Closed -$77.5K
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-228
Closed -$10.5K
PJUN icon
355
Innovator US Equity Power Buffer ETF June
PJUN
$950M
– –
-1,642
Closed -$68.7K
PKG icon
356
Packaging Corp of America
PKG
$22.4B
– –
-200
Closed -$42.4K
PLTR icon
357
Palantir
PLTR
$297B
– –
-206
Closed -$30.1K
PM icon
358
Philip Morris
PM
$312B
– –
-530
Closed -$87.6K
PML
359
PIMCO Municipal Income Fund II
PML
$487M
– –
-5,465
Closed -$41.4K
PMM
360
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-3,105
Closed -$19.1K
PNOV icon
361
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-635
Closed -$25.9K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$956M
– –
-60
Closed -$2.59K
POWA icon
363
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-346
Closed -$29.8K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-14
Closed -$2.32K
PPL
365
PPL Corp
PPL
$27.5B
– –
-800
Closed -$30.6K
PR
366
Permian Resources
PR
$17.2B
– –
-700
Closed -$14.9K
PRU icon
367
Prudential Financial
PRU
$43B
– –
-7
Closed -$684
PSA icon
368
Public Storage
PSA
$62.4B
– –
-317
Closed -$85.9K
PSX icon
369
Phillips 66
PSX
$84B
– –
-311
Closed -$56.7K
PTEN icon
370
Patterson-UTI
PTEN
$3.56B
– –
-752
Closed -$8.14K
PYLD icon
371
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-76
Closed -$1.99K
QMOM icon
372
Alpha Architect US Quantitative Momentum ETF
QMOM
$415M
– –
-23
Closed -$1.57K
QQEW icon
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-50
Closed -$6.35K
QYLD icon
374
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
– –
-122
Closed -$2.09K
RA
375
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,067
Closed -$13.7K
13 14
15
16 17

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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.