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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
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.35M 0.33%
3,654
+398
+12% +$167K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.33%
15,414
-60,579
-80% -$5.33M
NVDA icon
28
NVIDIA
NVDA
$5.43T
$1.27M 0.31%
7,286
+2,092
+40% +$384K
AMZN icon
29
Amazon
AMZN
$2.88T
$1.22M 0.3%
5,872
-625
-10% -$138K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$963K 0.24%
31,877
+802
+3% +$23.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$915K 0.22%
6,884
-308
-4% -$43.4K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.5B
$900K 0.22%
12,791
+414
+3% +$29.3K
TSLA icon
33
Tesla
TSLA
$1.29T
$780K 0.19%
2,097
-32
-2% -$13.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$759K 0.19%
26,056
-9,360
-26% -$291K
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$691K 0.17%
20,966
-47,966
-70% -$1.65M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$681K 0.17%
5,318
+12
+0.2% +$1.62K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$654K 0.16%
2,273
-553
-20% -$174K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$580K 0.14%
10,453
+398
+4% +$23K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$556K 0.14%
851
+10
+1% +$6.83K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$530K 0.13%
8,268
+712
+9% +$47K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$501K 0.12%
7,417
+201
+3% +$13.9K
FCG icon
42
First Trust Natural Gas ETF
FCG
$645M
$498K 0.12%
+15,711
New +$425K
XNTK icon
43
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$485K 0.12%
1,900
-25
-1% -$6.81K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$483K 0.12%
2,460
+48
+2% +$9.61K
JPM icon
45
JPMorgan Chase
JPM
$971B
$479K 0.12%
1,627
-3
-0.2% -$910
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$473K 0.12%
1,937
+9
+0.5% +$2.1K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$473K 0.12%
1,327
+27
+2% +$10.1K
BSCW icon
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$452K 0.11%
21,970
-1,768
-7% -$36.8K
IBM icon
49
IBM
IBM
$222B
$443K 0.11%
1,827
+100
+6% +$27.1K
COST icon
50
Costco
COST
$421B
$439K 0.11%
440
+55
+14% +$53.6K
1
2
3 4 5

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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.