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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-97
Closed -$29.3K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-5
Closed -$1.09K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3
Closed -$248
VFC icon
454
VF Corp
VFC
$7.16B
– –
-5,660
Closed -$96.2K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-425
Closed -$35K
VGT icon
456
Vanguard Information Technology ETF
VGT
$136B
– –
-600
Closed -$52.5K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.6B
– –
-404
Closed -$110K
VLO icon
458
Valero Energy
VLO
$88.7B
– –
-190
Closed -$46.9K
VLUE icon
459
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-445
Closed -$63.3K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-369
Closed -$17.3K
VMI icon
461
Valmont Industries
VMI
$9.33B
– –
-21
Closed -$8.39K
VO icon
462
Vanguard Mid-Cap ETF
VO
$107B
– –
-868
Closed -$62.4K
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-57
Closed -$10.5K
VREX icon
464
Varex Imaging
VREX
$469M
– –
-235
Closed -$2.49K
VT icon
465
Vanguard Total World Stock ETF
VT
$76.3B
– –
-69
Closed -$9.54K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1
Closed -$50
VTRS icon
467
Viatris
VTRS
$20.8B
– –
-1,000
Closed -$13.5K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,043
Closed -$205K
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-2
Closed -$131
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$153B
– –
-250
Closed -$19.3K
VZ icon
471
Verizon
VZ
$201B
– –
-415
Closed -$20.8K
WAB icon
472
Wabtec
WAB
$51.7B
– –
-1
Closed -$250
WAT icon
473
Waters Corp
WAT
$37.7B
– –
-218
Closed -$64.9K
WCN
474
Waste Connections
WCN
$42.7B
– –
-6
Closed -$975
WELL icon
475
Welltower
WELL
$172B
– –
-97
Closed -$19.2K
17 18
19
20 21

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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.