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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
PANW icon
201
Palo Alto Networks
PANW
$315B
$36.6K 0.01%
228
– –
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.25B
$36.5K 0.01%
4,850
– –
LRCX icon
203
Lam Research
LRCX
$408B
$36.3K 0.01%
170
– –
SCCO icon
204
Southern Copper
SCCO
$165B
$36.3K 0.01%
216
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36K 0.01%
388
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35.8K 0.01%
231
– –
OKE icon
207
Oneok
OKE
$58.3B
$35.6K 0.01%
394
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31B
$35K 0.01%
+425
New +$36.5K
TGT icon
209
Target
TGT
$69.9B
$34.8K 0.01%
287
-5
-2% -$564
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.5K 0.01%
437
– –
CL icon
211
Colgate-Palmolive
CL
$73.6B
$34.1K 0.01%
400
– –
IJUN
212
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$33.2K 0.01%
1,130
– –
ISCB icon
213
iShares Morningstar Small-Cap ETF
ISCB
$292M
$32.5K 0.01%
500
– –
CME icon
214
CME Group
CME
$94.3B
$32K 0.01%
108
– –
SHOP icon
215
Shopify
SHOP
$194B
$31.2K 0.01%
263
– –
PPL
216
PPL Corp
PPL
$26.7B
$30.6K 0.01%
800
– –
PIM
217
Franklin Master Intermediate Income Trust
PIM
$154M
$30.1K 0.01%
9,220
– –
PLTR icon
218
Palantir
PLTR
$411B
$30.1K 0.01%
206
-39
-16% -$5.96K
IR icon
219
Ingersoll Rand
IR
$32.9B
$30K 0.01%
374
– –
BSCZ
220
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$30K 0.01%
1,460
+125
+9% +$2.6K
POWA icon
221
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$29.8K 0.01%
346
– –
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.5K 0.01%
1,288
-50
-4% -$1.15K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29.3K 0.01%
97
– –
DTE icon
224
DTE Energy
DTE
$28.9B
$29.2K 0.01%
200
– –
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$29.1K 0.01%
160
– –
7 8
9
10 11

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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.