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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
TEAM icon
426
Atlassian
TEAM
$24.3B
– –
-32
Closed -$2.18K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11
Closed -$499
TFLO icon
428
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-3
Closed -$152
TGT icon
429
Target
TGT
$63.7B
– –
-287
Closed -$34.8K
TILT icon
430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-12
Closed -$2.9K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
– –
-235
Closed -$25.9K
TJX icon
432
TJX Companies
TJX
$173B
– –
-9
Closed -$1.44K
TMO icon
433
Thermo Fisher Scientific
TMO
$208B
– –
-322
Closed -$158K
TMUS icon
434
T-Mobile US
TMUS
$190B
– –
-7
Closed -$1.47K
TRIN icon
435
Trinity Capital Inc.
TRIN
$1.56B
– –
-3,410
Closed -$50.2K
TRV icon
436
Travelers Companies
TRV
$81.4B
– –
-18
Closed -$5.33K
TTNP
437
DELISTED
Titan Pharmaceuticals
TTNP
– –
-2
Closed -$3
TTWO icon
438
Take-Two Interactive
TTWO
$45.3B
– –
-354
Closed -$69.9K
TXN icon
439
Texas Instruments
TXN
$255B
– –
-14
Closed -$2.72K
UBER icon
440
Uber
UBER
$139B
– –
-13
Closed -$935
UL icon
441
Unilever
UL
$132B
– –
-444
Closed -$25.3K
ULTA icon
442
Ulta Beauty
ULTA
$20.7B
– –
-13
Closed -$6.79K
UNH icon
443
UnitedHealth
UNH
$379B
– –
-140
Closed -$37.9K
URA icon
444
Global X Uranium ETF
URA
$5.6B
– –
-36
Closed -$1.74K
USB icon
445
US Bancorp
USB
$98.9B
– –
-254
Closed -$13.2K
USDU icon
446
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-30
Closed -$790
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-8
Closed -$415
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-21
Closed -$1.08K
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-388
Closed -$36K
VAW icon
450
Vanguard Materials ETF
VAW
$3.01B
– –
-202
Closed -$45.5K
16 17
18
19 20

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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.