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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
HFGM
401
Unlimited HFGM Global Macro ETF
HFGM
$161M
$2.44K ﹤0.01%
76
– –
SPYT icon
402
Defiance S&P 500 Income Target ETF
SPYT
$160M
$2.41K ﹤0.01%
148
– –
ITW icon
403
Illinois Tool Works
ITW
$83B
$2.39K ﹤0.01%
9
– –
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$8.03B
$2.37K ﹤0.01%
31
– –
CB icon
405
Chubb
CB
$133B
$2.36K ﹤0.01%
7
– –
NRG icon
406
NRG Energy
NRG
$25.2B
$2.34K ﹤0.01%
16
– –
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.32K ﹤0.01%
14
– –
HWM icon
408
Howmet Aerospace
HWM
$110B
$2.31K ﹤0.01%
+10
New +$2.33K
RBLX icon
409
Roblox
RBLX
$25.9B
$2.26K ﹤0.01%
40
– –
LW icon
410
Lamb Weston
LW
$7.43B
$2.2K ﹤0.01%
52
-80
-61% -$3.57K
TEAM icon
411
Atlassian
TEAM
$39.9B
$2.18K ﹤0.01%
32
– –
PALL icon
412
abrdn Physical Palladium Shares ETF
PALL
$651M
$2.15K ﹤0.01%
80
– –
QYLD icon
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.09K ﹤0.01%
122
– –
SCHH icon
414
Schwab US REIT ETF
SCHH
$11.4B
$2.08K ﹤0.01%
+97
New +$2.13K
SURI icon
415
Simplify Propel Opportunities ETF
SURI
$80.5M
$2.07K ﹤0.01%
133
– –
ELV icon
416
Elevance Health
ELV
$87.4B
$2.05K ﹤0.01%
7
– –
TSM icon
417
TSMC
TSM
$2.26T
$2.03K ﹤0.01%
+6
New +$2.06K
FLXR
418
TCW Flexible Income ETF
FLXR
$3.53B
$2K ﹤0.01%
51
-22
-30% -$870
CPER icon
419
United States Copper Index Fund
CPER
$776M
$2K ﹤0.01%
58
– –
PYLD icon
420
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$1.99K ﹤0.01%
76
-32
-30% -$853
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$1.99K ﹤0.01%
+34
New +$2.13K
BX icon
422
Blackstone
BX
$111B
$1.95K ﹤0.01%
+17
New +$2.21K
BKD icon
423
Brookdale Senior Living
BKD
$3.12B
$1.94K ﹤0.01%
142
– –
IAUG
424
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$1.86K ﹤0.01%
65
– –
BKV
425
BKV Corp
BKV
$2.81B
$1.82K ﹤0.01%
+64
New +$1.85K
15 16
17
18 19

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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.