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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$293K 0.06%
744
– –
TLTW icon
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$290K 0.05%
12,973
+906
+8% +$20.2K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$284K 0.05%
2,281
-166
-7% -$20K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$284K 0.05%
3,291
+177
+6% +$14.9K
RTX icon
80
RTX Corp
RTX
$261B
$272K 0.05%
1,433
+20
+1% +$3.67K
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.37B
$272K 0.05%
5,454
-3
-0.1% -$146
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$270K 0.05%
13,078
-1,198
-8% -$24.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.05%
2,140
+40
+2% +$4.82K
ASML icon
84
ASML
ASML
$671B
$265K 0.05%
133
+128
+2,560% +$204K
IBRX icon
85
ImmunityBio
IBRX
$8.04B
$254K 0.05%
29,020
– –
ETR icon
86
Entergy
ETR
$52.8B
$252K 0.05%
2,194
+2,186
+27,325% +$246K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.49B
$248K 0.05%
4,824
-23
-0.5% -$1.18K
XOM icon
88
ExxonMobil
XOM
$611B
$236K 0.04%
1,726
+48
+3% +$7.18K
KO icon
89
Coca-Cola
KO
$351B
$231K 0.04%
2,846
+25
+0.9% +$1.97K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$230K 0.04%
4,325
-39
-0.9% -$2.05K
CSCO icon
91
Cisco
CSCO
$441B
$222K 0.04%
1,892
+48
+3% +$5.02K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80B
$206K 0.04%
1,306
+338
+35% +$52.8K
MMM icon
93
3M
MMM
$83.4B
$203K 0.04%
1,255
-35
-3% -$5.3K
TT icon
94
Trane Technologies
TT
$104B
$202K 0.04%
411
+8
+2% +$3.74K
BIZD icon
95
VanEck BDC Income ETF
BIZD
$1.63B
$171K 0.03%
13,541
– –
BBD icon
96
Banco Bradesco
BBD
$37.4B
$37.9K 0.01%
+10,920
New +$40K
ABEV icon
97
Ambev
ABEV
$46.8B
$37.2K 0.01%
+11,855
New +$37.1K
ABNB icon
98
Airbnb
ABNB
$86.6B
– –
-110
Closed -$13.9K
ABT icon
99
Abbott
ABT
$175B
– –
-426
Closed -$43.7K
ACN icon
100
Accenture
ACN
$87.9B
– –
-487
Closed -$96.6K
2 3
4
5 6

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OC
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VU
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DSC
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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.