Latest Global Wealth Strategies & Associates Stock Portfolio
$545Million | No. of Holdings #114
Global Wealth Strategies & Associates Performance
2026 Q3-0.32%
YTD+8.67%
2025+14.74%
About Global Wealth Strategies & Associates and 13F Hedge Fund Stock Holdings
On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $545.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BAB. The fund has invested 27.6% of it's portfolio in VANGUARD S&P 500 ETF and 9.1% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off JBS N.V. CL A SHS and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and STATE STREET SPDR NYSE TECHNOLOGY ETF (BIL). Global Wealth Strategies & Associates opened new stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD MORNINGSTAR LARGE-CAP ETF (VB) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ADVANCED MICRO DEVICES INC COM (AMD) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD).
Global Wealth Strategies & Associates Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$545Million
as of Oct 02, 2026Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-exempt bond etf | 601,499 |
| vanguard morningstar large-cap etf | 425,387 |
| dimensional u.s. equity market etf | 393,931 |
| exxonmobil holdings corp com shs | 379,758 |
| honeywell intl inc com | 362,817 |
| thermo fisher scientific inc com | 270,695 |
| chevron corporation com | 264,656 |
| alibaba group hldg ltd sponsored ads | 259,064 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc com | 165 |
| advanced micro devices inc com | 95.45 |
| invesco s&p 500 equal weight technology etf | 82.55 |
| trane technologies plc shs | 69.1 |
| berkshire hathaway inc del cl b new | 55.15 |
| alphabet inc cap stk cl c | 48.94 |
| nvidia corporation com | 47.63 |
| tesla inc com | 45.16 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 20 year treasury bond etf | -38.49 |
| ishares msci usa momentum factor etf | -14.9 |
| state street spdr nyse technology etf | -13.16 |
| barings corporate invs com | -13.00 |
| invesco bulletshares 2029 corporate bond etf | -10.91 |
| fortinet inc com | -10.58 |
| ishares msci usa quality factor etf | -10.46 |
| taiwan semiconductor manufact sponsored ads | -8.64 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jbs n.v. cl a shs | -391,050 |
| exxon mobil corp com | -236,019 |
Global Wealth Strategies & Associates got rid off the above stocks
Sector Distribution
Global Wealth Strategies & Associates has about 92.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 2.4 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Global Wealth Strategies & Associates has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 7.4% of the stocks held by Global Wealth Strategies & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard total bond market etf | -1.5 M |
| IJR | ishares core s&p small cap etf | -1.3 M |
| FNDA | schwab u.s. small-cap etf | -1.2 M |
| IJR | ishares semiconductor etf | -1.0 M |
| AAXJ | ishares national muni bond etf | -0.8 M |
Global Wealth Strategies & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Wealth Strategies & Associates
Global Wealth Strategies & Associates has 114 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Global Wealth Strategies & Associates last quarter.
$545.61MTotal Value
116Positions
02 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Global Wealth Strategies & Associates's holding in Apple Inc Com over time | 0.8% | 13,166 | $4.38M 0.8% | 19.14%increased 19.14 percentadded | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 2.13% | 115,195 | $11.65M 2.13% | 3.37%decreased 3.37 percentreduced | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.06% | 2,816 | $337.4K 0.06% | 23.45%increased 23.45 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Global Wealth Strategies & Associates's holding in Abbvie Inc Com over time | 0.07% | 1,486 | $388.8K 0.07% | 11.81%increased 11.81 percentadded | |
 ABEV Ambev Sa Sponsored AdrAmbev Sa Sponsored AdrABEV | 0.01% | 13,915 | $40.6K 0.01% | 17.38%increased 17.38 percentadded | |
 AFK Vaneck Uranium And Nuclear EtfVaneck Uranium And Nuclear EtfAFK | 0.4% | 21,266 | $2.20M 0.4% | 8.73%increased 8.73 percentadded | |
AFK Vaneck Bdc Income EtfVaneck Bdc Income EtfAFK | 0.03% | 13,541 | $174.5K 0.03% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Managed Futures Strategy EtfSimplify Managed Futures Strategy EtfAGGH | 0.18% | 33,298 | $960.3K 0.18% | 3.12%decreased 3.12 percentreduced | |
 Applied Matls Inc Com Global Wealth Strategies & Associates's holding in Applied Matls Inc Com over time | 0.04% | 446 | $228.1K 0.04% | 9.58%increased 9.58 percentadded | |
 Advanced Micro Devices Inc Com Global Wealth Strategies & Associates's holding in Advanced Micro Devices Inc Com over time | 0.12% | 1,118 | $683.9K 0.12% | 95.45%increased 95.45 percentadded | |
 Amazon Com Inc Com Global Wealth Strategies & Associates's holding in Amazon Com Inc Com over time | 1.57% | 34,435 | $8.58M 1.57% | 3.25%increased 3.25 percentadded | |
 ASML Asml Hldg Nv N Y Registry ShsAsml Hldg Nv N Y Registry ShsASML | 0.05% | 163 | $295.3K 0.05% | 22.56%increased 22.56 percentadded | |
 Broadcom Inc Com Broadcom Inc ComAVGO Global Wealth Strategies & Associates's holding in Broadcom Inc Com over time | 0.18% | 2,872 | $1.01M 0.18% | 165.19%increased 165.19 percentadded | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 6.67% | 119,428 | $36.38M 6.67% | 1.51%increased 1.51 percentadded | |
 BABA Alibaba Group Hldg Ltd Sponsored AdsAlibaba Group Hldg Ltd Sponsored AdsBABA | 0.05% | 2,409 | $259.1K 0.05% | Newnew position | |
 BBAX Jpmorgan Active Value EtfJpmorgan Active Value EtfBBAX | 0.08% | 5,523 | $440.3K 0.08% | 7.84%decreased 7.84 percentreduced | |
 BBD Banco Bradesco S A Sp Adr Pfd NewBanco Bradesco S A Sp Adr Pfd NewBBD | 0.01% | 13,701 | $48.2K 0.01% | 25.47%increased 25.47 percentadded | |
 BECO Ishares U.S. Equity Factor Rotation Active EtfIshares U.S. Equity Factor Rotation Active EtfBECO | 4.99% | 393,342 | $27.24M 4.99% | 4.24%increased 4.24 percentadded | |
BECO Ishares A.I. Innovation And Tech Active EtfIshares A.I. Innovation And Tech Active EtfBECO | 0.18% | 20,408 | $963.1K 0.18% | 1.32%decreased 1.32 percentreduced | |
 BGLD First Trust Natural Gas EtfFirst Trust Natural Gas EtfBGLD | 0.33% | 63,175 | $1.80M 0.33% | 6.67%increased 6.67 percentadded | |