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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
CVX icon
176
Chevron
CVX
$388B
– –
-848
Closed -$175K
DD icon
177
DuPont de Nemours
DD
$18.6B
– –
-74
Closed -$10.2K
DELL icon
178
Dell
DELL
$283B
– –
-17
Closed -$2.82K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-1,433
Closed -$55.7K
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-517
Closed -$17.6K
DFIV icon
181
Dimensional International Value ETF
DFIV
$20.7B
– –
-1
Closed -$38
DFUS
182
Dimensional US Equity ETF
DFUS
$20.7B
– –
-2,308
Closed -$164K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-568
Closed -$39.9K
DIS icon
184
Walt Disney
DIS
$165B
– –
-442
Closed -$42.6K
DOCU
185
DocuSign
DOCU
$9.63B
– –
-20
Closed -$948
DOMO icon
186
Domo
DOMO
$166M
– –
-3,267
Closed -$10K
DOW icon
187
Dow Inc
DOW
$21.6B
– –
-153
Closed -$6.37K
DQ
188
Daqo New Energy
DQ
$790M
– –
-13
Closed -$277
DRSK icon
189
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-91
Closed -$2.49K
DTE icon
190
DTE Energy
DTE
$31.1B
– –
-200
Closed -$29.2K
DTM icon
191
DT Midstream
DTM
$14.9B
– –
-100
Closed -$13.5K
DUK icon
192
Duke Energy
DUK
$102B
– –
-807
Closed -$106K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
– –
-20
Closed -$2.99K
DXCM icon
194
DexCom
DXCM
$27.6B
– –
-200
Closed -$12.6K
ECL icon
195
Ecolab
ECL
$75.6B
– –
-6
Closed -$1.6K
EDIT icon
196
Editas Medicine
EDIT
$399M
– –
-35
Closed -$86
ELV icon
197
Elevance Health
ELV
$81.9B
– –
-7
Closed -$2.05K
EMR icon
198
Emerson Electric
EMR
$82.9B
– –
-1
Closed -$79
ENB icon
199
Enbridge
ENB
$124B
– –
-1,264
Closed -$68.4K
EQT icon
200
EQT Corp
EQT
$33.2B
– –
-61
Closed -$3.88K
6 7
8
9 10

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OMC
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FWM
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EPA
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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.