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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
YUM icon
101
Yum! Brands
YUM
$41B
$135K 0.03%
867
+500
+136% +$79.2K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$127K 0.03%
2,066
-366
-15% -$19.6K
NOC icon
103
Northrop Grumman
NOC
$82B
$120K 0.03%
176
+11
+7% +$7.61K
WM icon
104
Waste Management
WM
$90.5B
$118K 0.03%
514
– –
T icon
105
AT&T
T
$166B
$116K 0.03%
3,993
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.03%
923
+283
+44% +$36K
AVUS icon
107
Avantis US Equity ETF
AVUS
$14.4B
$111K 0.03%
996
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$110K 0.03%
404
+85
+27% +$24.3K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$109K 0.03%
535
-215
-29% -$45.9K
LIN icon
110
Linde
LIN
$221B
$107K 0.03%
216
+5
+2% +$2.36K
DUK icon
111
Duke Energy
DUK
$96.3B
$106K 0.03%
807
– –
QQQI icon
112
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$101K 0.02%
+2,024
New +$107K
PG icon
113
Procter & Gamble
PG
$335B
$99.8K 0.02%
691
+5
+0.7% +$758
AMT icon
114
American Tower
AMT
$79.4B
$97.2K 0.02%
563
+400
+245% +$72K
ACN icon
115
Accenture
ACN
$110B
$96.6K 0.02%
487
-70
-13% -$16.3K
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.42B
$96.3K 0.02%
5,629
– –
VFC icon
117
VF Corp
VFC
$5.73B
$96.2K 0.02%
5,660
– –
PEP icon
118
PepsiCo
PEP
$189B
$95.8K 0.02%
617
-37
-6% -$5.76K
MRK icon
119
Merck
MRK
$328B
$94.6K 0.02%
787
+1
+0.1% +$115
V icon
120
Visa
V
$671B
$94.6K 0.02%
313
– –
ORCL icon
121
Oracle
ORCL
$442B
$91.2K 0.02%
620
-5
-0.8% -$813
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$90K 0.02%
2,343
– –
PM icon
123
Philip Morris
PM
$290B
$87.6K 0.02%
530
– –
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$87.6K 0.02%
1,546
-29
-2% -$1.69K
AXP icon
125
American Express
AXP
$232B
$86.5K 0.02%
286
+6
+2% +$2.01K
3 4
5
6 7

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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.