We are live on ! Find out more
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
BA icon
126
Boeing
BA
$167B
– –
-33
Closed -$6.57K
BABA icon
127
Alibaba
BABA
$274B
– –
-678
Closed -$85.1K
BAC icon
128
Bank of America
BAC
$436B
– –
-455
Closed -$22.2K
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-20
Closed -$669
BBAX icon
130
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-2
Closed -$119
BBCA icon
131
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-1
Closed -$94
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
– –
-2
Closed -$145
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-4
Closed -$276
BHC icon
134
Bausch Health
BHC
$1.7B
– –
-137
Closed -$740
BHF icon
135
Brighthouse Financial
BHF
$3.64B
– –
-5
Closed -$299
BITB icon
136
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-171
Closed -$6.29K
BKD icon
137
Brookdale Senior Living
BKD
$3.68B
– –
-142
Closed -$1.94K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,125
Closed -$84.2K
BLK icon
139
Blackrock
BLK
$164B
– –
-180
Closed -$173K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
– –
-925
Closed -$56.1K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-37
Closed -$1.78K
BROS icon
142
Dutch Bros
BROS
$8.94B
– –
-1
Closed -$51
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-3,736
Closed -$73K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-9,927
Closed -$203K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-205
Closed -$16.1K
BSX icon
146
Boston Scientific
BSX
$68.6B
– –
-219
Closed -$13.7K
BX icon
147
Blackstone
BX
$105B
– –
-17
Closed -$1.95K
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.36B
– –
-7,870
Closed -$186K
CAG icon
149
Conagra Brands
CAG
$7.24B
– –
-108
Closed -$1.7K
CARR icon
150
Carrier Global
CARR
$56.9B
– –
-500
Closed -$28.2K
4 5
6
7 8

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

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.