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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
CB icon
151
Chubb
CB
$137B
– –
-7
Closed -$2.36K
CDNS icon
152
Cadence Design Systems
CDNS
$91B
– –
-2
Closed -$556
CGDV icon
153
Capital Group Dividend Value ETF
CGDV
$36.5B
– –
-399
Closed -$17K
CHPT icon
154
ChargePoint
CHPT
$146M
– –
-100
Closed -$486
CI icon
155
Cigna
CI
$74.5B
– –
-100
Closed -$26.7K
CL icon
156
Colgate-Palmolive
CL
$74.4B
– –
-400
Closed -$34.1K
CLX icon
157
Clorox
CLX
$11.6B
– –
-57
Closed -$5.88K
CMCSA icon
158
Comcast
CMCSA
$85B
– –
-600
Closed -$17.2K
CME icon
159
CME Group
CME
$88.5B
– –
-108
Closed -$32K
CMG icon
160
Chipotle Mexican Grill
CMG
$44.2B
– –
-1,510
Closed -$48.3K
CMI icon
161
Cummins
CMI
$89.5B
– –
-153
Closed -$82.3K
CMPS
162
Compass Pathways
CMPS
$1.67B
– –
-12
Closed -$66
COF icon
163
Capital One
COF
$128B
– –
-60
Closed -$10.9K
COP icon
164
ConocoPhillips
COP
$140B
– –
-81
Closed -$10.7K
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$6.73B
– –
-31
Closed -$2.37K
CPER icon
166
United States Copper Index Fund
CPER
$734M
– –
-58
Closed -$2K
CRM icon
167
Salesforce
CRM
$140B
– –
-64
Closed -$11.9K
CRNC icon
168
Cerence
CRNC
$390M
– –
-12
Closed -$76
CROX icon
169
Crocs
CROX
$6.81B
– –
-50
Closed -$4.15K
CRWD icon
170
CrowdStrike
CRWD
$207B
– –
-288
Closed -$28.1K
CSM icon
171
ProShares Large Cap Core Plus
CSM
$512M
– –
-2,090
Closed -$156K
CSX icon
172
CSX Corp
CSX
$94.3B
– –
-44
Closed -$1.81K
CTVA icon
173
Corteva
CTVA
$58.4B
– –
-219
Closed -$18.3K
CURI icon
174
CuriosityStream
CURI
$152M
– –
-991
Closed -$2.93K
CVS icon
175
CVS Health
CVS
$137B
– –
-938
Closed -$67.4K
5 6
7
8 9

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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.