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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$124B
| $361K | 0.07% |
2,881
+741
| +35% | +$90.7K |
2022 Q4
15 quarters
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $337K | 0.06% |
2,816
+535
| +23% | +$65.6K |
2022 Q4
15 quarters
|
|
78
Trane Technologies
TT
$101B
| $314K | 0.06% |
695
+284
| +69% | +$131K |
2024 Q4
7 quarters
|
|
79
Fortinet
FTNT
$124B
| $313K | 0.06% |
1,749
-207
| -11% | -$33.6K |
2022 Q4
15 quarters
|
|
80
Schwab International Equity ETF
SCHF
$66.8B
| $309K | 0.06% |
11,264
-493
| -4% | -$13.7K |
2022 Q4
15 quarters
|
|
81
Vanguard Morningstar Growth ETF
VUG
$227B
| $305K | 0.06% |
3,386
+95
| +3% | +$8.31K |
2022 Q4
15 quarters
|
|
82
ASML
ASML
$631B
| $295K | 0.05% |
163
+30
| +23% | +$52K |
2024 Q3
8 quarters
|
|
83
Lockheed Martin
LMT
$127B
| $295K | 0.05% |
579
-42
| -7% | -$23.1K |
2022 Q4
15 quarters
|
|
84
Coca-Cola
KO
$404B
| $290K | 0.05% |
3,364
+518
| +18% | +$44.9K |
2022 Q4
15 quarters
|
|
85
RTX Corp
RTX
$261B
| $283K | 0.05% |
1,527
+94
| +7% | +$19.2K |
2022 Q4
15 quarters
|
|
86
3M
MMM
$85B
| $279K | 0.05% |
1,699
+444
| +35% | +$75.7K |
2024 Q3
8 quarters
|
|
87
ImmunityBio
IBRX
$9.73B
| $274K | 0.05% |
29,034
+14
| +0% | +$112 |
2026 Q1
2 quarters
|
|
88
Thermo Fisher Scientific
TMO
$255B
| $271K | 0.05% |
+401
| New | +$238K |
2026 Q3
0 quarters
|
|
89
Chevron
CVX
$441B
| $265K | 0.05% |
+1,296
| New | +$255K |
2026 Q3
0 quarters
|
|
90
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $261K | 0.05% |
730
-14
| -2% | -$5.28K |
2022 Q4
15 quarters
|
|
91
Alibaba
BABA
$271B
| $259K | 0.05% |
+2,409
| New | +$278K |
2026 Q3
0 quarters
|
|
92
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $256K | 0.05% |
12,619
-354
| -3% | -$7.55K |
2024 Q4
7 quarters
|
|
93
Freeport-McMoran
FCX
$99.9B
| $253K | 0.05% |
+3,620
| New | +$246K |
2026 Q3
0 quarters
|
|
94
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $253K | 0.05% |
5,538
+84
| +2% | +$4.04K |
2025 Q4
3 quarters
|
|
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $251K | 0.05% |
12,847
-231
| -2% | -$4.68K |
2025 Q3
4 quarters
|
|
96
VanEck High Yield Muni ETF
HYD
$4.05B
| $244K | 0.04% |
5,077
+253
| +5% | +$12.7K |
2024 Q4
7 quarters
|
|
|
HONA
97
Honeywell Aerospace
HONA
$53.3B
| $241K | 0.04% |
+1,558
| New | +$283K |
2026 Q3
0 quarters
|
|
98
SpaceX
SPCX
$1.92T
| $234K | 0.04% |
+1,554
| New | +$215K |
2026 Q3
0 quarters
|
|
99
Blackrock
BLK
$176B
| $232K | 0.04% |
+219
| New | +$239K |
2026 Q3
0 quarters
|
|
100
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $230K | 0.04% |
4,325
| – | – |
2025 Q4
3 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.