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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$546M
Turnover
16.52%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+14.96%
3 Year Est. Return
+68.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
115
New
18
Increased
60
Reduced
31
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.54M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.1M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$926K |
| 2 |
Barings Corporate Investors
MCI
|
+$693K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$408K |
| 5 |
JBS N.V.
JBS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.61% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $2.83M | 0.52% |
8,549
+522
| +7% | +$183K |
2022 Q4
15 quarters
|
|
27
NVIDIA
NVDA
$5.25T
| $2.54M | 0.47% |
11,143
+3,595
| +48% | +$771K |
2022 Q4
15 quarters
|
|
28
Sherwin-Williams
SHW
$81.8B
| $2.49M | 0.46% |
7,708
+24
| +0.3% | +$8.11K |
2023 Q2
13 quarters
|
|
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $2.47M | 0.45% |
37,508
+16,961
| +83% | +$1.07M |
2026 Q2
1 quarter
|
|
30
Microsoft
MSFT
$4.01T
| $2.3M | 0.42% |
4,483
+789
| +21% | +$365K |
2022 Q4
15 quarters
|
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $2.2M | 0.4% |
21,266
+1,707
| +9% | +$193K |
2025 Q4
3 quarters
|
|
32
First Trust Natural Gas ETF
FCG
$657M
| $1.8M | 0.33% |
63,175
+3,948
| +7% | +$116K |
2026 Q1
2 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.72M | 0.31% |
4,585
+6
| +0.1% | +$2.25K |
2022 Q4
15 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.7M | 0.31% |
5,342
-935
| -15% | -$289K |
2024 Q1
10 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.64M | 0.3% |
2,152
| – | – |
2022 Q4
15 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.36M | 0.25% |
2,065
| – | – |
2025 Q3
4 quarters
|
|
37
Tesla
TSLA
$1.43T
| $1.1M | 0.2% |
3,092
+962
| +45% | +$344K |
2022 Q4
15 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.02M | 0.19% |
2,976
+601
| +25% | +$209K |
2022 Q4
15 quarters
|
|
39
Broadcom
AVGO
$1.64T
| $1.01M | 0.18% |
2,872
+1,789
| +165% | +$673K |
2022 Q4
15 quarters
|
|
40
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $1.01M | 0.18% |
13,111
-765
| -6% | -$58K |
2024 Q4
7 quarters
|
|
41
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $963K | 0.18% |
20,408
-274
| -1% | -$12.3K |
2025 Q2
5 quarters
|
|
42
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $960K | 0.18% |
33,298
-1,073
| -3% | -$29.8K |
2024 Q4
7 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $856K | 0.16% |
23,832
-50
| -0.2% | -$1.75K |
2022 Q4
15 quarters
|
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $706K | 0.13% |
5,130
-80
| -2% | -$11.2K |
2022 Q4
15 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$889B
| $706K | 0.13% |
922
+107
| +13% | +$81.7K |
2022 Q4
15 quarters
|
|
46
Advanced Micro Devices
AMD
$918B
| $684K | 0.13% |
1,118
+546
| +95% | +$281K |
2024 Q4
7 quarters
|
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $654K | 0.12% |
10,679
-573
| -5% | -$34.2K |
2023 Q4
11 quarters
|
|
48
Qualcomm
QCOM
$191B
| $639K | 0.12% |
3,469
+355
| +11% | +$61.4K |
2025 Q1
6 quarters
|
|
49
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $631K | 0.12% |
1,650
-250
| -13% | -$89.8K |
2024 Q4
7 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $625K | 0.11% |
1,835
+603
| +49% | +$208K |
2022 Q4
15 quarters
|
|
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Global Wealth Strategies & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Global Wealth Strategies & Associates held 115 positions worth $546M, up 3.4% from $528M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Global Wealth Strategies & Associates deployed $19.7M of net new capital in Q3 2026, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $926K trimmed.
- Global Wealth Strategies & Associates's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
- Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.86M increase.
- Global Wealth Strategies & Associates's biggest Q3 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $926K.
- Global Wealth Strategies & Associates fully exited JBS N.V. in Q3 2026, selling an estimated $391K.
- Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $546M portfolio in Q3 2026.
- Global Wealth Strategies & Associates opened 18 new positions and closed 1 in Q3 2026.
- Global Wealth Strategies & Associates's portfolio value rose 3.4% quarter-over-quarter to $546M.
Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.