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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
FGMC
526
DELISTED
FG Merger II Corp
FGMC
– –
-31
Closed -$313
GBUG
527
Sprott Active Gold & Silver Miners ETF
GBUG
$144M
– –
-31
Closed -$1.41K
WTPI
528
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-499
Closed -$15.9K
ELFY
529
ALPS Electrification Infrastructure ETF
ELFY
$191M
– –
-33
Closed -$1.3K
HFGM
530
Unlimited HFGM Global Macro ETF
HFGM
$156M
– –
-76
Closed -$2.44K
GLXY
531
Galaxy Digital Inc
GLXY
$4.35B
– –
-346
Closed -$6.38K
BSCZ
532
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
– –
-1,460
Closed -$30K
HFEQ
533
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
– –
-379
Closed -$7.99K
EVMO
534
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
– –
-52
Closed -$2.62K
SSM
535
Sono Group N.V.
SSM
$6.23M
– –
-3
Closed -$19
SOLS
536
Solstice Advanced Materials
SOLS
$9.62B
– –
-15
Closed -$1.14K
Q
537
Qnity Electronics Inc
Q
$27.8B
– –
-111
Closed -$12.8K
MICC
538
The Magnum Ice Cream Company N.V.
MICC
$11B
– –
-100
Closed -$1.5K
VSNT
539
Versant Media Group
VSNT
$5.08B
– –
-24
Closed -$888
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.