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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
IDCC icon
576
InterDigital
IDCC
$9.07B
– –
-168
Closed -$53.5K
IOCT icon
577
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-405
Closed -$14.1K
IYZ icon
578
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-69
Closed -$2.34K
JSML icon
579
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
– –
-2
Closed -$147
LAZ icon
580
Lazard
LAZ
$4.24B
– –
-74
Closed -$3.59K
MGK icon
581
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-90
Closed -$7.43K
MMSC icon
582
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
– –
-4
Closed -$96
MPC icon
583
Marathon Petroleum
MPC
$97.8B
– –
-30
Closed -$4.88K
MYE icon
584
Myers Industries
MYE
$1.23B
– –
-25
Closed -$468
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.69B
– –
-46
Closed -$1.03K
NEOG icon
586
Neogen
NEOG
$2.5B
– –
-27
Closed -$189
O icon
587
Realty Income
O
$59.2B
– –
-8
Closed -$451
OXY icon
588
Occidental Petroleum
OXY
$58.5B
– –
-14
Closed -$576
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-1
Closed -$19
PEB icon
590
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-143
Closed -$1.62K
PMAR icon
591
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-445
Closed -$20K
PSC icon
592
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
– –
-2
Closed -$115
PYPL icon
593
PayPal
PYPL
$50.6B
– –
-54
Closed -$3.15K
R icon
594
Ryder
R
$10.1B
– –
-31
Closed -$5.93K
RCL icon
595
Royal Caribbean
RCL
$82.4B
– –
-20
Closed -$5.58K
ECHO
596
EchoStar
ECHO
$26.9B
– –
-10
Closed -$1.09K
SIG icon
597
Signet Jewelers
SIG
$3.59B
– –
-12
Closed -$995
SNY icon
598
Sanofi
SNY
$105B
– –
-36
Closed -$1.75K
TPL icon
599
Texas Pacific Land
TPL
$23.6B
– –
-45
Closed -$12.9K
TROW icon
600
T. Rowe Price
TROW
$23.8B
– –
-12
Closed -$1.23K
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.