We are live on ! Find out more
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
GBUG
451
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$1.41K ﹤0.01%
31
– –
JMID
452
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.5M
$1.41K ﹤0.01%
50
-7
-12% -$206
ISRG icon
453
Intuitive Surgical
ISRG
$142B
$1.38K ﹤0.01%
3
– –
IWMI
454
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.38K ﹤0.01%
29
-1
-3% -$50
IAUM icon
455
iShares Gold Trust Micro
IAUM
$6.99B
$1.35K ﹤0.01%
29
– –
SPTI icon
456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.35K ﹤0.01%
+47
New +$1.35K
XYZ
457
Block Inc
XYZ
$47B
$1.32K ﹤0.01%
22
-21
-49% -$1.28K
XRMI icon
458
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$1.32K ﹤0.01%
78
– –
ELFY
459
ALPS Electrification Infrastructure ETF
ELFY
$200M
$1.3K ﹤0.01%
33
– –
KTB icon
460
Kontoor Brands
KTB
$4.51B
$1.26K ﹤0.01%
18
– –
APH icon
461
Amphenol
APH
$210B
$1.26K ﹤0.01%
+10
New +$1.41K
BTC
462
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.23K ﹤0.01%
41
-30
-42% -$1.01K
LYFT icon
463
Lyft
LYFT
$6.28B
$1.2K ﹤0.01%
90
– –
SOLS
464
Solstice Advanced Materials
SOLS
$9.88B
$1.14K ﹤0.01%
+15
New +$1.03K
VBR icon
465
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.09K ﹤0.01%
5
– –
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08K ﹤0.01%
21
– –
RKT icon
467
Rocket Companies
RKT
$39.8B
$1.04K ﹤0.01%
73
– –
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.1B
$977 ﹤0.01%
+5
New +$932
WCN
469
Waste Connections
WCN
$41.6B
$975 ﹤0.01%
+6
New +$1K
DOCU
470
DocuSign
DOCU
$11.1B
$948 ﹤0.01%
20
– –
UBER icon
471
Uber
UBER
$154B
$935 ﹤0.01%
13
– –
ETR icon
472
Entergy
ETR
$50.3B
$899 ﹤0.01%
+8
New +$805
VSNT
473
Versant Media Group
VSNT
$5.27B
$888 ﹤0.01%
+24
New +$809
INTU icon
474
Intuit
INTU
$91.6B
$865 ﹤0.01%
+2
New +$954
PCG icon
475
PG&E
PCG
$38.3B
$843 ﹤0.01%
48
– –
17 18
19
20 21

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.