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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
CMPS
526
Compass Pathways
CMPS
$1.92B
$66 ﹤0.01%
12
– –
BROS icon
527
Dutch Bros
BROS
$9.17B
$51 ﹤0.01%
1
– –
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
LCID icon
529
Lucid Motors
LCID
$2.48B
$48 ﹤0.01%
5
– –
GME icon
530
GameStop
GME
$8.29B
$46 ﹤0.01%
2
– –
ADMA icon
531
ADMA Biologics
ADMA
$2.16B
$45 ﹤0.01%
5
– –
BDX icon
532
Becton Dickinson
BDX
$50.3B
– –
0
– –
DFIV icon
533
Dimensional International Value ETF
DFIV
$21.7B
$38 ﹤0.01%
1
-192
-99% -$10.2K
ES icon
534
Eversource Energy
ES
$27.1B
$37 ﹤0.01%
1
– –
PII icon
535
Polaris
PII
$3.9B
$37 ﹤0.01%
1
– –
WEC icon
536
WEC Energy
WEC
$35.7B
– –
0
– –
FDS icon
537
Factset
FDS
$9.99B
– –
0
– –
SSM
538
Sono Group N.V.
SSM
$3.72M
$19 ﹤0.01%
3
– –
AMC icon
539
AMC Entertainment Holdings
AMC
$2.38B
$15 ﹤0.01%
15
– –
SYY icon
540
Sysco
SYY
$40.7B
– –
0
– –
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
TTNP
542
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
2
– –
EMBC icon
543
Embecta
EMBC
$274M
– –
0
– –
AFRM icon
544
Affirm
AFRM
$25.5B
– –
-814
Closed -$60.6K
ARCC icon
545
Ares Capital
ARCC
$14.4B
– –
-709
Closed -$14.3K
AZN icon
546
AstraZeneca
AZN
$244B
– –
-125
Closed -$23K
BANX
547
ArrowMark Financial
BANX
$200M
– –
-511
Closed -$11.2K
BC icon
548
Brunswick
BC
$5.23B
– –
-22
Closed -$1.63K
BCAB icon
549
BioAtla
BCAB
$5.53M
– –
-275
Closed -$7.82K
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,904
Closed -$37K
20 21
22
23 24

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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.