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
-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
PSA icon
126
Public Storage
PSA
$60.4B
$85.9K 0.02%
317
– –
BABA icon
127
Alibaba
BABA
$300B
$85.1K 0.02%
678
– –
HD icon
128
Home Depot
HD
$342B
$84.2K 0.02%
256
-2
-0.8% -$729
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.75B
$84.2K 0.02%
4,125
– –
AFL icon
130
Aflac
AFL
$60.5B
$83K 0.02%
757
-3
-0.4% -$332
CMI icon
131
Cummins
CMI
$87.8B
$82.3K 0.02%
153
– –
SO icon
132
Southern Company
SO
$106B
$81.5K 0.02%
844
+23
+3% +$2.13K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$79K 0.02%
361
+256
+244% +$59.9K
NFLX icon
134
Netflix
NFLX
$309B
$77.9K 0.02%
810
-300
-27% -$26.4K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$77.5K 0.02%
1,680
-710
-30% -$33.4K
ZM icon
136
Zoom
ZM
$30.8B
$76.4K 0.02%
950
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$75.4K 0.02%
692
-104
-13% -$12.2K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$73K 0.02%
3,736
-258
-6% -$5.05K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$72.7K 0.02%
1,812
-382
-17% -$15.6K
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$69.9K 0.02%
+354
New +$77K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$68.7K 0.02%
1,642
-80
-5% -$3.36K
GE icon
142
GE Aerospace
GE
$379B
$68.7K 0.02%
242
– –
ENB icon
143
Enbridge
ENB
$112B
$68.4K 0.02%
1,264
– –
CVS icon
144
CVS Health
CVS
$121B
$67.4K 0.02%
938
+827
+745% +$63.7K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67.1K 0.02%
415
-74
-15% -$12.4K
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$66.7K 0.02%
800
-300
-27% -$25.7K
NTAP icon
147
NetApp
NTAP
$39.6B
$65K 0.02%
635
– –
WAT icon
148
Waters Corp
WAT
$40.9B
$64.9K 0.02%
+218
New +$74.6K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$63.3K 0.02%
445
– –
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$62.9K 0.02%
1,112
+127
+13% +$7.37K
4 5
6
7 8

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.