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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$62.4K 0.02%
868
-32
-4% -$2.38K
IRM icon
152
Iron Mountain
IRM
$37B
$61.3K 0.02%
600
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$61.2K 0.02%
799
– –
PFE icon
154
Pfizer
PFE
$150B
$61K 0.02%
2,171
+404
+23% +$10.8K
ADSK icon
155
Autodesk
ADSK
$52.7B
$59.9K 0.01%
250
– –
J icon
156
Jacobs Solutions
J
$17B
$59.2K 0.01%
465
– –
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.93B
$59K 0.01%
942
– –
ET icon
158
Energy Transfer Partners
ET
$72.1B
$57.9K 0.01%
2,998
+34
+1% +$623
PSX icon
159
Phillips 66
PSX
$90B
$56.7K 0.01%
311
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56.5K 0.01%
562
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$56.1K 0.01%
925
-19
-2% -$1.11K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$55.7K 0.01%
1,433
-50
-3% -$2.01K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54.3K 0.01%
779
-12
-2% -$866
MA icon
164
Mastercard
MA
$490B
$54K 0.01%
108
-29
-21% -$15.3K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$52.5K 0.01%
600
– –
MCD icon
166
McDonald's
MCD
$195B
$52K 0.01%
167
-8
-5% -$2.55K
GEV icon
167
GE Vernova
GEV
$277B
$51.5K 0.01%
59
+3
+5% +$2.34K
NEE icon
168
NextEra Energy
NEE
$179B
$51.2K 0.01%
551
+58
+12% +$5.16K
TRIN icon
169
Trinity Capital Inc.
TRIN
$1.73B
$50.2K 0.01%
+3,410
New +$52.7K
FDX icon
170
FedEx
FDX
$77.3B
$49.9K 0.01%
140
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$49.8K 0.01%
1,622
-34
-2% -$1.03K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.3B
$48.3K 0.01%
1,510
-180
-11% -$6.66K
PAYX icon
173
Paychex
PAYX
$42.8B
$47.7K 0.01%
518
+500
+2,778% +$49.5K
AMGN icon
174
Amgen
AMGN
$225B
$47.7K 0.01%
135
– –
VLO icon
175
Valero Energy
VLO
$95.1B
$46.9K 0.01%
190
-29
-13% -$5.98K
5 6
7
8 9

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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.