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
USDU icon
476
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$790 ﹤0.01%
30
– –
SRPT icon
477
Sarepta Therapeutics
SRPT
$1.94B
$762 ﹤0.01%
+35
New +$677
BHC icon
478
Bausch Health
BHC
$2.32B
$740 ﹤0.01%
137
– –
NOW icon
479
ServiceNow
NOW
$129B
$732 ﹤0.01%
+7
New +$824
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.3B
$728 ﹤0.01%
24
– –
HOOD icon
481
Robinhood
HOOD
$85.3B
$693 ﹤0.01%
10
– –
PRU icon
482
Prudential Financial
PRU
$42.3B
$684 ﹤0.01%
7
– –
BALT icon
483
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$669 ﹤0.01%
+20
New +$673
GEHC icon
484
GE HealthCare
GEHC
$32.6B
$569 ﹤0.01%
8
– –
CDNS icon
485
Cadence Design Systems
CDNS
$89B
$556 ﹤0.01%
+2
New +$597
TECX
486
Tectonic Therapeutic
TECX
$720M
$556 ﹤0.01%
18
– –
LMND icon
487
Lemonade
LMND
$4B
$501 ﹤0.01%
8
– –
TFI icon
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$499 ﹤0.01%
11
– –
CHPT icon
489
ChargePoint
CHPT
$166M
$486 ﹤0.01%
100
– –
NNOX icon
490
Nano X Imaging
NNOX
$75.8M
$479 ﹤0.01%
+211
New +$555
ATAI icon
491
AtaiBeckley Inc
ATAI
$2.68B
$446 ﹤0.01%
126
– –
USFR icon
492
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$415 ﹤0.01%
8
-82
-91% -$4.13K
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$138B
$414 ﹤0.01%
4
– –
AIFA
494
All In FutureTech Alliance Inc
AIFA
$17.7M
$407 ﹤0.01%
+248
New +$471
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$328 ﹤0.01%
4
-499
-99% -$42K
BXBL
496
BOXABL, Inc. Common stock
BXBL
$1.57B
$313 ﹤0.01%
31
– –
BHF icon
497
Brighthouse Financial
BHF
$3.44B
$299 ﹤0.01%
5
– –
KHC icon
498
Kraft Heinz
KHC
$29.1B
$292 ﹤0.01%
13
– –
DQ
499
Daqo New Energy
DQ
$988M
$277 ﹤0.01%
13
– –
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$276 ﹤0.01%
4
-31
-89% -$2.19K
18 19
20
21 22

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.