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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-140
Closed -$9.59K
ADBE icon
102
Adobe
ADBE
$92.1B
– –
-6
Closed -$1.46K
ADMA icon
103
ADMA Biologics
ADMA
$2.01B
– –
-5
Closed -$45
ADP icon
104
Automatic Data Processing
ADP
$102B
– –
-93
Closed -$19K
ADSK icon
105
Autodesk
ADSK
$45.7B
– –
-250
Closed -$59.9K
AEP icon
106
American Electric Power
AEP
$71.5B
– –
-36
Closed -$4.72K
AFL icon
107
Aflac
AFL
$63.4B
– –
-757
Closed -$83K
AFMC icon
108
First Trust Active Factor Mid Cap ETF
AFMC
$176M
– –
-44
Closed -$1.56K
AIFA
109
All In FutureTech Alliance Inc
AIFA
$12.9M
– –
-248
Closed -$407
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4
Closed -$414
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-75
Closed -$16.2K
ALLE icon
112
Allegion
ALLE
$11.7B
– –
-108
Closed -$15.7K
AMC icon
113
AMC Entertainment Holdings
AMC
$2.08B
– –
-15
Closed -$15
AMGN icon
114
Amgen
AMGN
$197B
– –
-135
Closed -$47.7K
AMP icon
115
Ameriprise Financial
AMP
$47.3B
– –
-20
Closed -$8.89K
AMT icon
116
American Tower
AMT
$78.6B
– –
-563
Closed -$97.2K
APD icon
117
Air Products & Chemicals
APD
$66B
– –
-16
Closed -$4.75K
APH icon
118
Amphenol
APH
$186B
– –
-10
Closed -$1.26K
APP icon
119
Applovin
APP
$144B
– –
-35
Closed -$13.9K
ARKB icon
120
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
– –
-621
Closed -$14K
ARRY icon
121
Array Technologies
ARRY
$906M
– –
-200
Closed -$1.45K
ATAI icon
122
AtaiBeckley Inc
ATAI
$2.64B
– –
-126
Closed -$446
AVDE icon
123
Avantis International Equity ETF
AVDE
$17.5B
– –
-450
Closed -$38.2K
AVUS icon
124
Avantis US Equity ETF
AVUS
$13.9B
– –
-996
Closed -$111K
AXP icon
125
American Express
AXP
$241B
– –
-286
Closed -$86.5K
3 4
5
6 7

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SLC
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MFS
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VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VU
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LI
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DSC
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OMC
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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.