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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
WES icon
476
Western Midstream Partners
WES
$19.3B
– –
-906
Closed -$37.3K
WFC icon
477
Wells Fargo
WFC
$264B
– –
-35
Closed -$2.79K
WK icon
478
Workiva
WK
$3.13B
– –
-703
Closed -$41.9K
WMB icon
479
Williams Companies
WMB
$86.6B
– –
-102
Closed -$7.43K
WM icon
480
Waste Management
WM
$95.5B
– –
-514
Closed -$118K
WMT icon
481
Walmart Inc
WMT
$889B
– –
-1,604
Closed -$199K
WPM icon
482
Wheaton Precious Metals
WPM
$50.9B
– –
-300
Closed -$39.3K
WRB icon
483
W.R. Berkley
WRB
$28.1B
– –
-160
Closed -$10.6K
WTRG icon
484
Essential Utilities
WTRG
$11.2B
– –
-300
Closed -$12.1K
XEL icon
485
Xcel Energy
XEL
$50.4B
– –
-228
Closed -$18.1K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-2,066
Closed -$127K
XLC icon
487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-402
Closed -$44.6K
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,047
Closed -$150K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-415
Closed -$67.1K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4
Closed -$328
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-308
Closed -$14.1K
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-302
Closed -$44.3K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-692
Closed -$75.4K
XMMO icon
494
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-11
Closed -$1.59K
XOP icon
495
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-160
Closed -$29.1K
XPEV icon
496
XPeng
XPEV
$12.2B
– –
-11
Closed -$188
XRMI icon
497
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
– –
-78
Closed -$1.32K
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-669
Closed -$45.6K
YUM icon
499
Yum! Brands
YUM
$40.7B
– –
-867
Closed -$135K
YUMC icon
500
Yum China
YUMC
$15.3B
– –
-865
Closed -$42.2K
18 19
20
21 22

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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.