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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
IBRX icon
76
ImmunityBio
IBRX
$8.2B
$223K 0.05%
+29,020
New +$199K
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$215K 0.05%
4,364
– –
KO icon
78
Coca-Cola
KO
$373B
$215K 0.05%
2,821
+991
+54% +$74.9K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
$205K 0.05%
2,043
-447
-18% -$46.6K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$203K 0.05%
9,927
-212
-2% -$4.36K
WMT icon
81
Walmart Inc
WMT
$923B
$199K 0.05%
1,604
-5
-0.3% -$614
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$199K 0.05%
4,990
-992
-17% -$39.1K
MMM icon
83
3M
MMM
$94.8B
$187K 0.05%
1,290
+352
+38% +$56.1K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.69B
$186K 0.05%
7,870
+2,000
+34% +$49.8K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$185K 0.05%
5,968
-4,363
-42% -$139K
AVGO icon
86
Broadcom
AVGO
$1.98T
$182K 0.04%
587
+27
+5% +$8.88K
CVX icon
87
Chevron
CVX
$386B
$175K 0.04%
848
-36
-4% -$6.57K
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
$175K 0.04%
+4,250
New +$178K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$173K 0.04%
13,541
+10,000
+282% +$135K
BLK icon
90
Blackrock
BLK
$180B
$173K 0.04%
180
+118
+190% +$124K
TT icon
91
Trane Technologies
TT
$105B
$168K 0.04%
403
+8
+2% +$3.4K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$164K 0.04%
2,308
-32
-1% -$2.37K
FCX icon
93
Freeport-McMoran
FCX
$96.9B
$163K 0.04%
2,765
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$158K 0.04%
+322
New +$175K
CSM icon
95
ProShares Large Cap Core Plus
CSM
$533M
$156K 0.04%
2,090
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$150K 0.04%
3,047
-600
-16% -$31.3K
FTNT icon
97
Fortinet
FTNT
$118B
$147K 0.04%
1,800
-250
-12% -$20.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$143K 0.04%
+968
New +$146K
CSCO icon
99
Cisco
CSCO
$488B
$143K 0.04%
1,844
+315
+21% +$24.7K
AMAT icon
100
Applied Materials
AMAT
$435B
$137K 0.03%
400
– –
2 3
4
5 6

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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.