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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
LUV icon
376
Southwest Airlines
LUV
$22.1B
$3.76K ﹤0.01%
100
– –
FRTY icon
377
Alger Mid Cap 40 ETF
FRTY
$152M
$3.7K ﹤0.01%
190
-26
-12% -$540
NVO
378
Novo Nordisk
NVO
$201B
$3.67K ﹤0.01%
100
– –
LHX icon
379
L3Harris
LHX
$53.5B
$3.6K ﹤0.01%
10
– –
MRSH
380
Marsh
MRSH
$89.3B
$3.34K ﹤0.01%
19
– –
MS icon
381
Morgan Stanley
MS
$345B
$3.2K ﹤0.01%
19
-41
-68% -$7.1K
KMX icon
382
CarMax
KMX
$8.4B
$3.08K ﹤0.01%
74
-85
-53% -$3.72K
KBH icon
383
KB Home
KBH
$3.45B
$3.05K ﹤0.01%
59
– –
DVY icon
384
iShares Select Dividend ETF
DVY
$23.9B
$2.99K ﹤0.01%
20
+1
+5% +$151
CURI icon
385
CuriosityStream
CURI
$227M
$2.93K ﹤0.01%
991
– –
TILT icon
386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$2.9K ﹤0.01%
12
– –
MDT icon
387
Medtronic
MDT
$117B
$2.86K ﹤0.01%
33
-6
-15% -$575
DELL icon
388
Dell
DELL
$321B
$2.82K ﹤0.01%
17
– –
WFC icon
389
Wells Fargo
WFC
$266B
$2.79K ﹤0.01%
+35
New +$3.01K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.74K ﹤0.01%
32
– –
SY
391
So-Young International
SY
$221M
$2.73K ﹤0.01%
1,000
– –
FTWO icon
392
Strive FAANG 2.0 ETF
FTWO
$75.9M
$2.73K ﹤0.01%
60
– –
TXN icon
393
Texas Instruments
TXN
$253B
$2.72K ﹤0.01%
14
+1
+8% +$202
EVMO
394
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$2.62K ﹤0.01%
52
-23
-31% -$1.17K
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.59K ﹤0.01%
60
– –
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.55K ﹤0.01%
+97
New +$2.58K
SOFI icon
397
SoFi Technologies
SOFI
$23.3B
$2.52K ﹤0.01%
+159
New +$3.35K
VREX icon
398
Varex Imaging
VREX
$781M
$2.49K ﹤0.01%
235
– –
DRSK icon
399
Aptus Defined Risk ETF
DRSK
$1.54B
$2.49K ﹤0.01%
91
-39
-30% -$1.09K
KR icon
400
Kroger
KR
$34.8B
$2.46K ﹤0.01%
34
– –
14 15
16
17 18

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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.