Latest Global Wealth Strategies & Associates Stock Portfolio
$527Million | No. of Holdings #535
Global Wealth Strategies & Associates Performance
2026 Q1-2.25%
YTD-2.25%
2025+14.74%
About Global Wealth Strategies & Associates and 13F Hedge Fund Stock Holdings
On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $527.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BAB. The fund has invested 27.4% of it's portfolio in VANGUARD S&P 500 ETF and 9.2% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off VANGUARD RUSSELL 2000 ETF (BNDW), INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE) and WALMART INC COM (WMT) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and ELI LILLY & CO COM (LLY). Global Wealth Strategies & Associates opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD), JBS N.V. CL A SHS and BANCO BRADESCO S A SP ADR PFD NEW (BBD). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW COM (ETR), TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM) and STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY).
Global Wealth Strategies & Associates Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$527Million
as of Jul 01, 2026Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight technology etf | 1,325,260 |
| jbs n.v. cl a shs | 391,050 |
| banco bradesco s a sp adr pfd new | 37,892 |
| ambev sa sponsored adr | 37,225 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp new com | 27,325 |
| taiwan semiconductor manufact sponsored ads | 15,133 |
| state street spdr s&p midcap 400 etf trust | 14,650 |
| ishares core s&p small cap etf | 11,312 |
| visa inc com cl a | 3,632 |
| asml hldg nv n y registry shs | 2,560 |
| state street technology select sector spdr etf | 1,008 |
| vanguard growth etf | 534 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 20 year treasury bond etf | -48.63 |
| ishares msci usa momentum factor etf | -20.56 |
| ishares msci usa quality factor etf | -14.41 |
| eli lilly & co com | -12.89 |
| schwab u.s. large-cap value etf | -11.86 |
| invesco bulletshares 2034 corporate bond etf | -8.39 |
| schwab u.s. large-cap growth etf | -8.34 |
| vanguard small-cap etf | -7.34 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2028 corporate bond etf | -202,739 |
| putnam master inter income tr sh ben int | -30,149 |
| schwab u.s. mid-cap etf | -184,759 |
| v f corp com | -96,163 |
| pimco dynamic income fd shs | -96,312 |
| pimco mun income fd ii com | -41,370 |
| innovator u.s. equity power buffer etf - april | -198,602 |
| nuveen floating rate income fd com | -36,472 |
Global Wealth Strategies & Associates got rid off the above stocks
Sector Distribution
Global Wealth Strategies & Associates has about 94.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 1.9 |
Market Cap. Distribution
Global Wealth Strategies & Associates has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 5.4% 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 | 94.4 |
| S&P 500 | 5.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAU | ishares gold trust | 0.8 M |
| IBCE | ishares core msci eafe etf | 0.5 M |
| IJR | ishares semiconductor etf | 0.3 M |
| AGGH | simplify managed futures strategy etf | 0.1 M |
| FNDA | schwab u.s. small-cap etf | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | -6.7 M |
| BAB | invesco nasdaq 100 etf | -1.7 M |
| FNDA | schwab crypto thematic etf | -0.5 M |
| MSFT | microsoft corp com | -0.4 M |
| VIG | vanguard dividend appreciation etf | -0.4 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 535 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Global Wealth Strategies & Associates last quarter.
$527.58MTotal Value
500Positions
01 Jul, 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 | 0.61% | 11,051 | $3.20M 0.61% | 3.21%decreased 3.21 percentreduced | |
 AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 2.43% | 119,218 | $12.83M 2.43% | 2.24%increased 2.24 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.05% | 2,281 | $283.8K 0.05% | 6.78%decreased 6.78 percentreduced | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Broad Usd Investment Grade Corporate Bond EtfIshares Broad Usd Investment Grade Corporate Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Morningstar Small-Cap EtfIshares Morningstar Small-Cap EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Acwi Ex U.S. EtfIshares Msci Acwi Ex U.S. EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Morningstar Mid-Cap EtfIshares Morningstar Mid-Cap EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares International Treasury Bond EtfIshares International Treasury Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Com Abbvie Inc ComABBV Global Wealth Strategies & Associates's holding in Abbvie Inc Com over time | 0.06% | 1,329 | $334.4K 0.06% | 3.06%decreased 3.06 percentreduced | |
 ABEV Ambev Sa Sponsored AdrAmbev Sa Sponsored AdrABEV | 0.01% | 11,855 | $37.2K 0.01% | Newnew position | |
 ACIO Aptus Defined Risk EtfAptus Defined Risk EtfACIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Shs Class A Global Wealth Strategies & Associates's holding in Accenture Plc Ireland Shs Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Unlimited Hfeq Equity Long/Short EtfUnlimited Hfeq Equity Long/Short EtfACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACSI Unlimited Hfgm Global Macro EtfUnlimited Hfgm Global Macro EtfACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACSI Fundstrat Granny Shots Us Large Cap EtfFundstrat Granny Shots Us Large Cap EtfACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |