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
+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
ES icon
201
Eversource Energy
ES
$28.2B
– –
-1
Closed -$37
ET icon
202
Energy Transfer Partners
ET
$70.1B
– –
-2,998
Closed -$57.9K
ETN icon
203
Eaton
ETN
$157B
– –
-51
Closed -$18.2K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-942
Closed -$59K
F icon
205
Ford
F
$57.3B
– –
-1,414
Closed -$16.3K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.12B
– –
-200
Closed -$7.79K
FCX icon
207
Freeport-McMoran
FCX
$90B
– –
-2,765
Closed -$163K
FDX icon
208
FedEx
FDX
$74.5B
– –
-140
Closed -$49.9K
FE icon
209
FirstEnergy
FE
$28.9B
– –
-315
Closed -$16K
FEPI icon
210
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
– –
-43
Closed -$1.71K
FIBK icon
211
First Interstate BancSystem
FIBK
$3.7B
– –
-240
Closed -$8.02K
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-335
Closed -$10.9K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,318
Closed -$36.7K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-276
Closed -$13.5K
FPE icon
215
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-696
Closed -$12.4K
FRTY icon
216
Alger Mid Cap 40 ETF
FRTY
$139M
– –
-190
Closed -$3.7K
FTWO icon
217
Strive FAANG 2.0 ETF
FTWO
$75.1M
– –
-60
Closed -$2.73K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-448
Closed -$23.6K
GD icon
219
General Dynamics
GD
$105B
– –
-13
Closed -$4.58K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-12
Closed -$1.44K
GE icon
221
GE Aerospace
GE
$367B
– –
-242
Closed -$68.7K
GEHC icon
222
GE HealthCare
GEHC
$27.6B
– –
-8
Closed -$569
GEVO icon
223
Gevo
GEVO
$397M
– –
-40
Closed -$109
GILD icon
224
Gilead Sciences
GILD
$161B
– –
-29
Closed -$4.07K
GLD icon
225
SPDR Gold Trust
GLD
$132B
– –
-20
Closed -$8.61K
7 8
9
10 11

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

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.