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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$122M 30.06%
204,711
-44,040
-18% -$27.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$44.1M 10.83%
486,786
-2,266
-0.5% -$211K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$32M 7.86%
434,311
+30,112
+7% +$2.23M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.8M 6.59%
112,808
+6,363
+6% +$1.59M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$20.7M 5.08%
+355,591
New +$21.5M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7M 5.08%
96,128
+34,520
+56% +$7.7M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.3B
$12.9M 3.16%
247,530
+39,207
+19% +$2.07M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.8B
$12.4M 3.04%
116,606
+8,141
+8% +$875K
IAU icon
9
iShares Gold Trust
IAU
$64.6B
$10.6M 2.6%
119,941
+4,497
+4% +$413K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.31M 2.04%
285,898
+271,275
+1,855% +$8.13M
FSEC icon
11
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$8.27M 2.03%
+188,729
New +$8.36M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.88M 1.45%
108,862
+107,470
+7,721% +$6.02M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.38B
$5.85M 1.44%
+59,903
New +$5.98M
MCI
14
Barings Corporate Investors
MCI
$343M
$4.94M 1.22%
286,823
+40,712
+17% +$810K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45.2B
$4.39M 1.08%
13,360
+2,513
+23% +$858K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.95M 0.97%
20,612
-55,117
-73% -$11M
MUST icon
17
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$3.37M 0.83%
164,522
+10,384
+7% +$216K
STCE icon
18
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
$3.07M 0.75%
59,003
+2,647
+5% +$162K
AAPL icon
19
Apple
AAPL
$4.47T
$2.9M 0.71%
11,417
+157
+1% +$40.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.9M 0.71%
5,019
-108
-2% -$65.6K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$2.56M 0.63%
8,049
-128
-2% -$42.9K
SHW icon
22
Sherwin-Williams
SHW
$88.2B
$2.46M 0.6%
7,680
– –
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.14M 0.53%
16,083
+16,066
+94,506% +$2.3M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.9M 0.47%
7,902
-33,192
-81% -$8.34M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.35%
2,208
+1,525
+223% +$1.04M
1
2 3 4 5

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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.