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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
LOGI icon
351
Logitech
LOGI
$15.1B
$6.11K ﹤0.01%
67
– –
SOLV icon
352
Solventum
SOLV
$14.5B
$6.07K ﹤0.01%
93
-36
-28% -$2.67K
PHM icon
353
Pultegroup
PHM
$24.9B
$5.88K ﹤0.01%
50
– –
CLX icon
354
Clorox
CLX
$12.7B
$5.88K ﹤0.01%
57
– –
CNEQ icon
355
Alger Concentrated Equity ETF
CNEQ
$1.04B
$5.73K ﹤0.01%
184
-28
-13% -$934
GLW icon
356
Corning
GLW
$143B
$5.58K ﹤0.01%
+41
New +$4.95K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.54K ﹤0.01%
+104
New +$5.6K
TRV icon
358
Travelers Companies
TRV
$77.2B
$5.33K ﹤0.01%
18
– –
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.3K ﹤0.01%
100
– –
SRE icon
360
Sempra
SRE
$56.6B
$5.05K ﹤0.01%
52
– –
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$5.04K ﹤0.01%
+225
New +$5.07K
RUN icon
362
Sunrun
RUN
$2.36B
$4.88K ﹤0.01%
360
– –
OTTR icon
363
Otter Tail
OTTR
$3.88B
$4.83K ﹤0.01%
55
– –
APD icon
364
Air Products & Chemicals
APD
$67.9B
$4.75K ﹤0.01%
16
– –
AEP icon
365
American Electric Power
AEP
$68.1B
$4.72K ﹤0.01%
36
– –
GD icon
366
General Dynamics
GD
$106B
$4.58K ﹤0.01%
13
– –
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$45.1B
$4.54K ﹤0.01%
181
– –
CROX icon
368
Crocs
CROX
$6.31B
$4.15K ﹤0.01%
50
– –
GILD icon
369
Gilead Sciences
GILD
$170B
$4.07K ﹤0.01%
29
-20
-41% -$2.8K
RY icon
370
Royal Bank of Canada
RY
$299B
$4.04K ﹤0.01%
25
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.03K ﹤0.01%
37
-15
-29% -$1.65K
GFLW
372
VictoryShares Free Cash Flow Growth ETF
GFLW
$979M
$4.02K ﹤0.01%
153
-23
-13% -$636
MET icon
373
MetLife
MET
$61.8B
$3.96K ﹤0.01%
56
-4
-7% -$299
SLV icon
374
iShares Silver Trust
SLV
$31.6B
$3.95K ﹤0.01%
58
– –
EQT icon
375
EQT Corp
EQT
$33.7B
$3.88K ﹤0.01%
+61
New +$3.57K
13 14
15
16 17

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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.