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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
ZM icon
501
Zoom
ZM
$26.8B
– –
-950
Closed -$76.4K
ZTS icon
502
Zoetis
ZTS
$32.5B
– –
-200
Closed -$23.6K
ZYME icon
503
Zymeworks
ZYME
$1.66B
– –
-1,635
Closed -$40.9K
QQQI icon
504
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
– –
-2,024
Closed -$101K
SPYT icon
505
Defiance S&P 500 Income Target ETF
SPYT
$152M
– –
-148
Closed -$2.41K
ALAB icon
506
Astera Labs
ALAB
$44.6B
– –
-2
Closed -$219
SOLV icon
507
Solventum
SOLV
$14.9B
– –
-93
Closed -$6.07K
GEV icon
508
GE Vernova
GEV
$251B
– –
-59
Closed -$51.5K
CNEQ icon
509
Alger Concentrated Equity ETF
CNEQ
$870M
– –
-184
Closed -$5.73K
IJUN
510
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
– –
-1,130
Closed -$33.2K
TECX
511
Tectonic Therapeutic
TECX
$562M
– –
-18
Closed -$556
FLXR
512
TCW Flexible Income ETF
FLXR
$3.45B
– –
-51
Closed -$2K
IWMI
513
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
– –
-29
Closed -$1.38K
KSPY
514
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
– –
-227
Closed -$6.22K
BTC
515
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-41
Closed -$1.23K
IAUG
516
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
– –
-65
Closed -$1.86K
ARTY
517
iShares Future AI & Tech ETF
ARTY
$3.35B
– –
-156
Closed -$7.26K
JMID
518
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
– –
-50
Closed -$1.41K
BKV
519
BKV Corp
BKV
$2.57B
– –
-64
Closed -$1.82K
AMTM
520
Amentum Holdings
AMTM
$5.73B
– –
-493
Closed -$12.9K
ECG
521
Everus Construction Group
ECG
$5.98B
– –
-345
Closed -$40.7K
GRNY
522
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
– –
-348
Closed -$8.31K
GFLW
523
VictoryShares Free Cash Flow Growth ETF
GFLW
$870M
– –
-153
Closed -$4.02K
VOLT
524
Tema Electrification ETF
VOLT
$726M
– –
-42
Closed -$1.44K
XYZ
525
Block Inc
XYZ
$49.5B
– –
-22
Closed -$1.32K
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.