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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
RACE icon
376
Ferrari
RACE
$66.8B
– –
-24
Closed -$8.12K
RBLX icon
377
Roblox
RBLX
$34.7B
– –
-40
Closed -$2.26K
RCEL icon
378
Avita Medical
RCEL
$146M
– –
-20
Closed -$74
RIG icon
379
Transocean
RIG
$5.84B
– –
-38
Closed -$252
RIVN icon
380
Rivian
RIVN
$23.9B
– –
-860
Closed -$12.9K
RKT icon
381
Rocket Companies
RKT
$38.2B
– –
-73
Closed -$1.04K
RUN icon
382
Sunrun
RUN
$2.38B
– –
-360
Closed -$4.88K
RY icon
383
Royal Bank of Canada
RY
$291B
– –
-25
Closed -$4.04K
SAIC icon
384
Saic
SAIC
$5.01B
– –
-416
Closed -$39.5K
SBUX icon
385
Starbucks
SBUX
$118B
– –
-450
Closed -$40.3K
SCCO icon
386
Southern Copper
SCCO
$141B
– –
-213
Closed -$36.3K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-181
Closed -$4.54K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,622
Closed -$49.8K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.7B
– –
-97
Closed -$2.08K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-5,968
Closed -$185K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-194
Closed -$28.3K
SHEL icon
392
Shell
SHEL
$239B
– –
-196
Closed -$18.2K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-36
Closed -$1.72K
SHOP icon
394
Shopify
SHOP
$165B
– –
-263
Closed -$31.2K
SILJ icon
395
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-52
Closed -$1.54K
SJM icon
396
J.M. Smucker
SJM
$12.9B
– –
-100
Closed -$9.64K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-69
Closed -$7.55K
SLV icon
398
iShares Silver Trust
SLV
$28.3B
– –
-58
Closed -$3.95K
SM icon
399
SM Energy
SM
$7.26B
– –
-810
Closed -$25.2K
SMMD icon
400
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-207
Closed -$15.8K
14 15
16
17 18

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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.