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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 Miscellaneous 93.53%
2 Technology 1.79%
3 Consumer Discretionary 1.68%
4 Financials 1.34%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$2.65M 0.5%
7,684
+4
+0.1% +$1.28K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.63M 0.5%
8,027
+6,400
+393% +$1.99M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.27M 0.43%
19,559
+3,476
+22% +$464K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.15M 0.41%
6,277
-1,625
-21% -$485K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 0.32%
4,579
+3,382
+283% +$1.21M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.61M 0.3%
2,152
-56
-3% -$40.6K
FCG icon
32
First Trust Natural Gas ETF
FCG
$669M
$1.58M 0.3%
59,227
+43,516
+277% +$1.28M
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.51M 0.29%
7,548
+262
+4% +$53.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.45M 0.28%
2,065
+2,051
+14,650% +$1.37M
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.38M 0.26%
3,694
+40
+1% +$16.2K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.33M 0.25%
+20,547
New +$1.18M
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.09M 0.21%
20,682
-284
-1% -$12.9K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.02M 0.19%
13,876
+1,085
+8% +$79.7K
TSLA icon
39
Tesla
TSLA
$1.38T
$896K 0.17%
2,130
+33
+2% +$13.1K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$892K 0.17%
34,371
+2,494
+8% +$74K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$849K 0.16%
2,375
+102
+4% +$36.7K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$808K 0.15%
23,882
-2,174
-8% -$72K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$763K 0.14%
5,210
-108
-2% -$14.9K
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$2B
$742K 0.14%
1,900
– –
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$692K 0.13%
11,252
+799
+8% +$47.4K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$684K 0.13%
7,918
-7,496
-49% -$644K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$611K 0.12%
815
-36
-4% -$26.2K
QCOM icon
48
Qualcomm
QCOM
$175B
$575K 0.11%
3,114
+13
+0.4% +$2.43K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$567K 0.11%
1,385
+58
+4% +$23K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$560K 0.11%
7,860
-408
-5% -$28.4K
1
2
3 4 5

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AA
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NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return
WCCM
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SWM
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PCMC
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PIA
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CWM
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.