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GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$546M
Turnover
16.52%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+14.96%
3 Year Est. Return
+68.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$18M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
115
New
18
Increased
60
Reduced
31
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.54M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.1M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$926K |
| 2 |
Barings Corporate Investors
MCI
|
+$693K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$422K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$408K |
| 5 |
JBS N.V.
JBS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.61% |
| 5 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $625K | 0.11% |
862
+192
| +29% | +$120K |
2022 Q4
15 quarters
|
|
52
Johnson & Johnson
JNJ
$613B
| $625K | 0.11% |
2,361
+355
| +18% | +$93.7K |
2022 Q4
15 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$191B
| $617K | 0.11% |
2,856
+424
| +17% | +$94.2K |
2022 Q4
15 quarters
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $601K | 0.11% |
+12,701
| New | +$626K |
2026 Q3
0 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $600K | 0.11% |
8,500
+640
| +8% | +$45.9K |
2022 Q4
15 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$49B
| $588K | 0.11% |
1,414
+29
| +2% | +$12.1K |
2022 Q4
15 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $586K | 0.11% |
1,176
+418
| +55% | +$211K |
2022 Q4
15 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $498K | 0.09% |
430
+99
| +30% | +$117K |
2022 Q4
15 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $489K | 0.09% |
6,800
-347
| -5% | -$26.2K |
2022 Q4
15 quarters
|
|
60
Costco
COST
$439B
| $462K | 0.08% |
508
+45
| +10% | +$42K |
2022 Q4
15 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.2B
| $456K | 0.08% |
15,214
+10
| +0.1% | +$300 |
2022 Q4
15 quarters
|
|
62
IBM
IBM
$219B
| $448K | 0.08% |
2,036
+194
| +11% | +$46.1K |
2022 Q4
15 quarters
|
|
63
JPMorgan Active Value ETF
JAVA
$7.16B
| $440K | 0.08% |
5,523
-470
| -8% | -$38.4K |
2025 Q3
4 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $438K | 0.08% |
1,541
| – | – |
2022 Q4
15 quarters
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $425K | 0.08% |
+1,209
| New | +$423K |
2026 Q3
0 quarters
|
|
66
Caterpillar
CAT
$339B
| $419K | 0.08% |
516
+142
| +38% | +$120K |
2022 Q4
15 quarters
|
|
67
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $418K | 0.08% |
21,367
-485
| -2% | -$9.79K |
2025 Q3
4 quarters
|
|
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $394K | 0.07% |
11,829
-132
| -1% | -$4.54K |
2025 Q3
4 quarters
|
|
69
Dimensional US Equity ETF
DFUS
$21.3B
| $394K | 0.07% |
+4,744
| New | +$394K |
2026 Q3
0 quarters
|
|
70
AbbVie
ABBV
$504B
| $389K | 0.07% |
1,486
+157
| +12% | +$40.2K |
2022 Q4
15 quarters
|
|
71
TSMC
TSM
$2.16T
| $381K | 0.07% |
835
-79
| -9% | -$33.5K |
2026 Q1
2 quarters
|
|
72
ExxonMobil
XOM
$727B
| $380K | 0.07% |
2,333
+607
| +35% | +$94.9K |
2022 Q4
15 quarters
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $379K | 0.07% |
4,870
-3,048
| -38% | -$251K |
2024 Q1
10 quarters
|
|
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $365K | 0.07% |
20,052
-2,456
| -11% | -$45.4K |
2025 Q3
4 quarters
|
|
75
Honeywell
HON
$67.3B
| $363K | 0.07% |
+1,720
| New | +$384K |
2026 Q3
0 quarters
|
|
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Global Wealth Strategies & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Global Wealth Strategies & Associates held 115 positions worth $546M, up 3.4% from $528M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Global Wealth Strategies & Associates deployed $19.7M of net new capital in Q3 2026, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $926K trimmed.
- Global Wealth Strategies & Associates's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 12,701 shares worth $601K.
- Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $2.86M increase.
- Global Wealth Strategies & Associates's biggest Q3 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $926K.
- Global Wealth Strategies & Associates fully exited JBS N.V. in Q3 2026, selling an estimated $391K.
- Global Wealth Strategies & Associates's ten largest holdings make up 71% of its $546M portfolio in Q3 2026.
- Global Wealth Strategies & Associates opened 18 new positions and closed 1 in Q3 2026.
- Global Wealth Strategies & Associates's portfolio value rose 3.4% quarter-over-quarter to $546M.
Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.