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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
SO icon
401
Southern Company
SO
$110B
– –
-844
Closed -$81.5K
SOFI icon
402
SoFi Technologies
SOFI
$21.3B
– –
-159
Closed -$2.52K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-369
Closed -$16.8K
SPGI icon
404
S&P Global
SPGI
$126B
– –
-100
Closed -$42.5K
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-184
Closed -$13.9K
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-799
Closed -$61.2K
SPMB icon
407
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-225
Closed -$5.04K
SPMO icon
408
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-72
Closed -$8.07K
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-406
Closed -$19.6K
SPTI icon
410
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-47
Closed -$1.35K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-97
Closed -$2.55K
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-437
Closed -$34.5K
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-1,112
Closed -$62.9K
SRE icon
414
Sempra
SRE
$59.6B
– –
-52
Closed -$5.05K
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.62B
– –
-35
Closed -$762
STWD icon
416
Starwood Property Trust
STWD
$6.21B
– –
-600
Closed -$10.3K
STZ icon
417
Constellation Brands
STZ
$22.7B
– –
-75
Closed -$11.3K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-214
Closed -$22.8K
SURI icon
419
Simplify Propel Opportunities ETF
SURI
$75.9M
– –
-133
Closed -$2.07K
SY
420
So-Young International
SY
$198M
– –
-1,000
Closed -$2.73K
SYK icon
421
Stryker
SYK
$132B
– –
-29
Closed -$9.53K
T icon
422
AT&T
T
$170B
– –
-3,993
Closed -$116K
TAN icon
423
Invesco Solar ETF
TAN
$1.4B
– –
-2
Closed -$111
TCAF icon
424
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
– –
-750
Closed -$26.7K
TCHP icon
425
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-321
Closed -$14.2K
15 16
17
18 19

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FWM
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EPA
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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.