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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
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$436K 0.11%
23,391
-5,974
-20% -$112K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$436K 0.11%
1,663
+1,286
+341% +$348K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$7.17B
$430K 0.11%
5,995
-1,485
-20% -$110K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$414K 0.1%
13,571
-7,739
-36% -$241K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$404K 0.1%
706
-32
-4% -$20.5K
QCOM icon
56
Qualcomm
QCOM
$171B
$399K 0.1%
3,101
+2,900
+1,443% +$423K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$390K 0.1%
15,193
-94
-0.6% -$2.52K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$384K 0.09%
1,197
-68
-5% -$22.8K
LMT icon
59
Lockheed Martin
LMT
$140B
$383K 0.09%
633
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.09%
774
-36
-4% -$17.7K
LLY icon
61
Eli Lilly
LLY
$1.09T
$350K 0.09%
380
-18
-5% -$18.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.08%
1,176
-208
-15% -$65.3K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$304K 0.07%
12,290
-3,147
-20% -$80.1K
ABBV icon
64
AbbVie
ABBV
$440B
$298K 0.07%
1,371
-66
-5% -$14.6K
BSCY
65
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$295K 0.07%
14,276
-1,449
-9% -$30.4K
XOM icon
66
ExxonMobil
XOM
$657B
$285K 0.07%
1,678
+36
+2% +$5.25K
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$273K 0.07%
12,067
-235
-2% -$5.37K
RTX icon
68
RTX Corp
RTX
$300B
$273K 0.07%
1,413
-7
-0.5% -$1.39K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$273K 0.07%
2,447
+25
+1% +$2.94K
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.44B
$262K 0.06%
5,457
+203
+4% +$9.9K
CAT icon
71
Caterpillar
CAT
$393B
$250K 0.06%
353
+2
+0.6% +$1.39K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$243K 0.06%
4,847
+320
+7% +$16.3K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$233K 0.06%
744
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.06%
3,114
-1,200
-28% -$93.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.06%
2,100
+300
+17% +$34.1K
1 2
3
4 5

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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.