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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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.99B
$45.6K 0.01%
669
+29
+5% +$2.06K
VAW icon
177
Vanguard Materials ETF
VAW
$3.07B
$45.5K 0.01%
202
– –
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$45.5K 0.01%
3,954
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.6K 0.01%
402
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.3K 0.01%
302
-28
-8% -$4.32K
ABT icon
181
Abbott
ABT
$192B
$43.7K 0.01%
426
– –
INTC icon
182
Intel
INTC
$509B
$42.9K 0.01%
973
-200
-17% -$9.17K
DIS icon
183
Walt Disney
DIS
$178B
$42.6K 0.01%
442
+437
+8,740% +$46.2K
SPGI icon
184
S&P Global
SPGI
$121B
$42.5K 0.01%
100
+3
+3% +$1.39K
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$42.4K 0.01%
200
– –
YUMC icon
186
Yum China
YUMC
$16.4B
$42.2K 0.01%
865
+500
+137% +$25.9K
WK icon
187
Workiva
WK
$3.7B
$41.9K 0.01%
703
– –
PML
188
PIMCO Municipal Income Fund II
PML
$497M
$41.4K 0.01%
5,465
– –
ZYME icon
189
Zymeworks
ZYME
$1.77B
$40.9K 0.01%
+1,635
New +$38.7K
ECG
190
Everus Construction Group
ECG
$7.15B
$40.7K 0.01%
345
– –
SBUX icon
191
Starbucks
SBUX
$124B
$40.3K 0.01%
450
-104
-19% -$9.84K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.8B
$39.9K 0.01%
568
+280
+97% +$20.1K
SAIC icon
193
Saic
SAIC
$5.34B
$39.5K 0.01%
416
– –
WPM icon
194
Wheaton Precious Metals
WPM
$61.3B
$39.3K 0.01%
300
– –
AVDE icon
195
Avantis International Equity ETF
AVDE
$18.8B
$38.2K 0.01%
450
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$38.1K 0.01%
661
+13
+2% +$753
HSY icon
197
Hershey
HSY
$37B
$38K 0.01%
+183
New +$38.6K
UNH icon
198
UnitedHealth
UNH
$364B
$37.9K 0.01%
140
+126
+900% +$37.5K
WES icon
199
Western Midstream Partners
WES
$19.9B
$37.3K 0.01%
906
+19
+2% +$786
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$36.7K 0.01%
1,318
+5
+0.4% +$142
6 7
8
9 10

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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.