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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
HLT icon
426
Hilton Worldwide
HLT
$73.2B
$1.82K ﹤0.01%
+6
New +$1.82K
CSX icon
427
CSX Corp
CSX
$93.8B
$1.81K ﹤0.01%
+44
New +$1.72K
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.78K ﹤0.01%
37
-56
-60% -$2.71K
MLM icon
429
Martin Marietta Materials
MLM
$33.1B
$1.77K ﹤0.01%
+3
New +$1.92K
URA icon
430
Global X Uranium ETF
URA
$6.31B
$1.74K ﹤0.01%
36
– –
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.72K ﹤0.01%
36
– –
FEPI icon
432
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$1.71K ﹤0.01%
43
– –
CAG icon
433
Conagra Brands
CAG
$7.38B
$1.7K ﹤0.01%
108
– –
GS icon
434
Goldman Sachs
GS
$306B
$1.69K ﹤0.01%
+2
New +$1.78K
MBC icon
435
MasterBrand
MBC
$1.93B
$1.66K ﹤0.01%
200
– –
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.6K ﹤0.01%
+32
New +$1.61K
ECL icon
437
Ecolab
ECL
$78B
$1.6K ﹤0.01%
+6
New +$1.69K
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.59K ﹤0.01%
11
-2
-15% -$289
QMOM icon
439
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$1.57K ﹤0.01%
23
-3
-12% -$209
AFMC icon
440
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$1.56K ﹤0.01%
44
-6
-12% -$218
SILJ icon
441
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$1.54K ﹤0.01%
52
– –
MICC
442
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$1.5K ﹤0.01%
+100
New +$1.62K
TMUS icon
443
T-Mobile US
TMUS
$193B
$1.47K ﹤0.01%
+7
New +$1.44K
ADBE icon
444
Adobe
ADBE
$105B
$1.46K ﹤0.01%
6
-7
-54% -$1.94K
MNST icon
445
Monster Beverage
MNST
$91.4B
$1.45K ﹤0.01%
40
– –
ARRY icon
446
Array Technologies
ARRY
$796M
$1.45K ﹤0.01%
200
– –
GDXJ icon
447
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$1.44K ﹤0.01%
12
– –
VOLT
448
Tema Electrification ETF
VOLT
$784M
$1.44K ﹤0.01%
42
– –
TJX icon
449
TJX Companies
TJX
$169B
$1.44K ﹤0.01%
+9
New +$1.4K
HOG icon
450
Harley-Davidson
HOG
$2.79B
$1.42K ﹤0.01%
70
– –
16 17
18
19 20

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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.