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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
Cap. Flow
+$19.7M
Cap. Flow %
3.62%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
2
MCI icon
Barings Corporate Investors
MCI
+$693K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$408K
5
JBS icon
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
PLTR icon
101
Palantir
PLTR
$447B
$229K 0.04%
+1,222
New +$195K
2026 Q3
0 quarters
AMAT icon
102
Applied Materials
AMAT
$325B
$228K 0.04%
446
+39
+10% +$19.8K
2022 Q4
15 quarters
ETR icon
103
Entergy
ETR
$50.3B
$218K 0.04%
2,193
-1
-0% -$108
2026 Q1
2 quarters
RY icon
104
Royal Bank of Canada
RY
$274B
$215K 0.04%
+1,095
New +$228K
2026 Q3
0 quarters
MU icon
105
Micron Technology
MU
$996B
$213K 0.04%
+200
New +$190K
2026 Q3
0 quarters
WMT icon
106
Walmart Inc
WMT
$942B
$213K 0.04%
+2,047
New +$225K
2026 Q3
0 quarters
CSCO icon
107
Cisco
CSCO
$423B
$209K 0.04%
1,940
+48
+3% +$5.41K
2022 Q4
15 quarters
MA icon
108
Mastercard
MA
$540B
$207K 0.04%
+375
New +$211K
2026 Q3
0 quarters
USB icon
109
US Bancorp
USB
$91.4B
$201K 0.04%
+3,486
New +$218K
2026 Q3
0 quarters
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.5B
$201K 0.04%
1,296
-10
-0.8% -$1.62K
2026 Q1
2 quarters
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.43B
$175K 0.03%
13,541
– –
2025 Q4
3 quarters
MFG icon
112
Mizuho Financial
MFG
$123B
$112K 0.02%
+10,120
New +$107K
2026 Q3
0 quarters
BBD icon
113
Banco Bradesco
BBD
$44.5B
$48.2K 0.01%
13,701
+2,781
+25% +$9.54K
2026 Q2
1 quarter
ABEV icon
114
Ambev
ABEV
$50.6B
$40.6K 0.01%
13,915
+2,060
+17% +$6.14K
2026 Q2
1 quarter
JBS icon
115
JBS N.V.
JBS
$42.9B
– –
-33,000
Closed -$391K –
1 2 3 4
5

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QAM
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AAM
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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.