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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.1%
7,147
-270
-4% -$19.8K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$530K 0.1%
2,432
-28
-1% -$5.85K
IBM icon
53
IBM
IBM
$200B
$518K 0.1%
1,842
+15
+0.8% +$3.78K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$510K 0.1%
2,006
+69
+4% +$16.1K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$6.76B
$476K 0.09%
5,993
-2
-0% -$153
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$467K 0.09%
1,541
-122
-7% -$35K
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$448K 0.09%
21,852
-118
-0.5% -$2.43K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.7B
$447K 0.08%
15,204
+11
+0.1% +$314
TSM icon
59
TSMC
TSM
$2.07T
$436K 0.08%
914
+908
+15,133% +$368K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$435K 0.08%
1,232
+56
+5% +$20K
COST icon
61
Costco
COST
$417B
$433K 0.08%
463
+23
+5% +$22.9K
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$418K 0.08%
22,508
-883
-4% -$16.5K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$416K 0.08%
11,961
-1,610
-12% -$53K
AVGO icon
64
Broadcom
AVGO
$1.76T
$409K 0.08%
1,083
+496
+84% +$199K
CAT icon
65
Caterpillar
CAT
$405B
$398K 0.08%
374
+21
+6% +$18.4K
LLY icon
66
Eli Lilly
LLY
$1.05T
$397K 0.08%
331
-49
-13% -$50.1K
JBS
67
JBS N.V.
JBS
$39.2B
$391K 0.07%
+33,000
New +$483K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.07%
758
-16
-2% -$7.69K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$377K 0.07%
670
-36
-5% -$22K
ABBV icon
70
AbbVie
ABBV
$450B
$334K 0.06%
1,329
-42
-3% -$9.04K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$332K 0.06%
572
+37
+7% +$15.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.4B
$326K 0.06%
11,757
-533
-4% -$14.4K
LMT icon
73
Lockheed Martin
LMT
$117B
$316K 0.06%
621
-12
-2% -$6.49K
FTNT icon
74
Fortinet
FTNT
$118B
$300K 0.06%
1,956
+156
+9% +$18K
AMAT icon
75
Applied Materials
AMAT
$421B
$294K 0.06%
407
+7
+2% +$3.23K
1 2
3
4 5

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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.