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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
BFH icon
551
Bread Financial
BFH
$4.46B
– –
-5
Closed -$370
BITX icon
552
2x Bitcoin ETF
BITX
$862M
– –
-10
Closed -$277
BRKR icon
553
Bruker
BRKR
$9.03B
– –
-59
Closed -$2.78K
BTO
554
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-180
Closed -$6.31K
BTT icon
555
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,968
Closed -$44.9K
BURL icon
556
Burlington
BURL
$22.3B
– –
-34
Closed -$9.82K
COIN icon
557
Coinbase
COIN
$39.3B
– –
-32
Closed -$7.24K
CTO
558
CTO Realty Growth
CTO
$819M
– –
-798
Closed -$14.7K
HELP
559
Cybin Inc
HELP
$712M
– –
-526
Closed -$4.3K
DIAX
560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,245
Closed -$19K
DINO icon
561
HF Sinclair
DINO
$15.6B
– –
-39
Closed -$1.8K
DX
562
Dynex Capital
DX
$3.22B
– –
-1,066
Closed -$14.9K
DXC icon
563
DXC Technology
DXC
$1.71B
– –
-54
Closed -$791
EA
564
DELISTED
Electronic Arts
EA
– –
-20
Closed -$4.09K
EFA icon
565
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-20
Closed -$1.92K
EOS
566
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-625
Closed -$14.6K
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1
Closed -$96
GM icon
568
General Motors
GM
$76.1B
– –
-35
Closed -$2.85K
GSLC icon
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-164
Closed -$21.7K
H icon
570
Hyatt Hotels
H
$16.8B
– –
-33
Closed -$5.29K
HPE icon
571
Hewlett Packard
HPE
$77.8B
– –
-684
Closed -$16.4K
HPQ icon
572
HP
HPQ
$26.8B
– –
-715
Closed -$15.9K
HTD
573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-1,445
Closed -$34.2K
HUM icon
574
Humana
HUM
$46.7B
– –
-6
Closed -$1.54K
IAPR icon
575
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-3,365
Closed -$104K
21 22
23
24 25

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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.