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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
RIG icon
501
Transocean
RIG
$6.37B
$252 ﹤0.01%
38
– –
WAB icon
502
Wabtec
WAB
$49.9B
$250 ﹤0.01%
1
– –
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$248 ﹤0.01%
3
-14
-82% -$1.17K
JOBY.WS
504
DELISTED
Joby Aviation Warrants
JOBY.WS
$237 ﹤0.01%
300
– –
ALAB icon
505
Astera Labs
ALAB
$55.3B
$219 ﹤0.01%
+2
New +$285
ISTB icon
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205 ﹤0.01%
4
– –
MBB icon
507
iShares MBS ETF
MBB
$39B
$190 ﹤0.01%
+2
New +$191
XPEV icon
508
XPeng
XPEV
$11.2B
$188 ﹤0.01%
11
– –
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$185 ﹤0.01%
4
– –
ADI icon
510
Analog Devices
ADI
$187B
– –
0
– –
TFLO icon
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152 ﹤0.01%
3
– –
BBEU icon
512
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$145 ﹤0.01%
2
-19
-90% -$1.43K
KD icon
513
Kyndryl
KD
$2.85B
$131 ﹤0.01%
10
– –
VWOB icon
514
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$131 ﹤0.01%
2
– –
NSC icon
515
Norfolk Southern
NSC
$75.3B
– –
0
– –
BBAX icon
516
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$119 ﹤0.01%
2
-17
-89% -$1.03K
TAN icon
517
Invesco Solar ETF
TAN
$1.37B
$111 ﹤0.01%
2
– –
GEVO icon
518
Gevo
GEVO
$391M
$109 ﹤0.01%
40
– –
BBCA icon
519
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$94 ﹤0.01%
1
-16
-94% -$1.53K
EDIT icon
520
Editas Medicine
EDIT
$436M
$86 ﹤0.01%
35
– –
JTEK icon
521
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$80 ﹤0.01%
+1
New +$86
NBB icon
522
Nuveen Taxable Municipal Income Fund
NBB
$456M
$80 ﹤0.01%
5
– –
EMR icon
523
Emerson Electric
EMR
$91.4B
$79 ﹤0.01%
1
– –
CRNC icon
524
Cerence
CRNC
$391M
$76 ﹤0.01%
12
– –
RCEL icon
525
Avita Medical
RCEL
$251M
$74 ﹤0.01%
20
– –
19 20
21
22 23

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SCM
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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.