Latest Global Wealth Strategies & Associates Stock Portfolio

Global Wealth Strategies & Associates Performance:

2026 Q1: -2.25%YTD: -2.25%2025: 14.74%

Performance for 2026 Q1 is -2.25%, and YTD is -2.25%, and 2025 is 14.74%.

About Global Wealth Strategies & Associates and 13F Hedge Fund Stock Holdings

On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $407 Millions as of 31 Mar, 2026.

The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 30.1% of it's portfolio in VANGUARD S&P 500 ETF and 10.8% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off VANGUARD REAL ESTATE ETF (VB), INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL (BAPR) and AFFIRM HLDGS INC COM CL A (AFRM) stocks. They significantly reduced their stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB) and JPMORGAN BETABUILDERS CANADA ETF (BBAX). Global Wealth Strategies & Associates opened new stock positions in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO), FIDELITY INVESTMENT GRADE SECURITIZED ETF (FBND) and VANGUARD FTSE PACIFIC ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK URANIUM AND NUCLEAR ETF (AFK), DISNEY WALT CO COM (DIS) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

Global 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
ishares u.s. equity factor rotation active etf	20,688,300
fidelity investment grade securitized etf	8,273,880
vanguard ftse pacific etf	5,854,320
first trust natural gas etf	497,882
immunitybio inc com	222,583
ishares international treasury bond etf	174,505
thermo fisher scientific inc com	158,273
vanguard high dividend yield index etf	143,361

New stocks bought by Global Wealth Strategies & Associates

Additions

Ticker	% Inc.
vaneck uranium and nuclear etf	94,505
disney walt co com	8,740
vanguard ftse emerging markets etf	7,720
paychex inc com	2,777
ishares tips bond etf	2,511
schwab u.s. small-cap etf	1,855
qualcomm inc com	1,442
unitedhealth group inc com	900

Additions to existing portfolio by Global Wealth Strategies & Associates

Reductions

Ticker	% Reduced
state street consumer staples select sector spdr etf	-99.2
wisdomtree floating rate treasury fund	-91.11
jpmorgan betabuilders japan etf	-88.57
ishares msci usa momentum factor etf	-80.77
ishares 20 year treasury bond etf	-79.72
innovator u.s. equity power buffer etf - august	-77.17
ishares msci usa quality factor etf	-72.78
ishares a.i. innovation and tech active etf	-69.58

Global Wealth Strategies & Associates reduced stake in above stock

Sold off

None of the stocks were completely sold off by Global Wealth Strategies & Associates

Sector Distribution

Global Wealth Strategies & Associates has about 94.3% of it's holdings in Others sector.

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.

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.

Index	%
Others	94.4
S&P 500	5.4

Top 5 Winners (%)		%
DOW	dow hldgs inc com	78.1 %
SM	sm energy company com	65.7 %
RIG	transocean ltd registered shs	60.5 %
PR	permian resources corp class a com	52.0 %
VLO	valero energy corp com	48.4 %

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 (%)		%
JOBY	joby aviation inc wt exp 081026	-80.0 %
DOMO	domo inc com cl b	-63.7 %
TEAM	atlassian corporation cl a	-57.9 %
KD	kyndryl hldgs inc common stock	-50.8 %
ADMA	adma biologics inc com	-50.5 %

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.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.71	11,417	2,897,580	added	1.39

AAXJ	ishares national muni bond etf	3.04	116,606	12,377,700	added	7.51

AAXJ	ishares msci eafe growth etf	0.07	2,447	272,522	added	1.03

AAXJ	ishares international treasury bond etf	0.04	4,250	174,505	new

AAXJ	ishares u.s. aerospace & defense etf	0.02	361	78,969	added	243

AAXJ	ishares morningstar mid-cap etf	0.02	800	66,744	reduced	-27.27

AAXJ	ishares morningstar small-cap etf	0.01	500	32,545	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.01	214	22,791	new

AAXJ	ishares msci acwi ex u.s. etf	0.00	140	9,586	new

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	104	5,535	new

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	21.00	1,076	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	24.00	728	unchanged	0.00

ABBV	abbvie inc com	0.07	1,371	298,129	reduced	-4.59

ABNB	airbnb inc com cl a	0.00	110	13,891	added	37.5

ABT	abbott laboratories com	0.01	426	43,728	unchanged	0.00

ACES	alps electrification infrastructure etf	0.00	33.00	1,298	unchanged	0.00

ACIO	aptus defined risk etf	0.00	91.00	2,487	reduced	-30.00

ACN	accenture plc ireland shs class a	0.02	487	96,567	reduced	-12.57

ACSI	fundstrat granny shots us large cap etf	0.00	348	8,307	reduced	-12.78

ACSI	unlimited hfeq equity long/short etf	0.00	379	7,989	reduced	-12.67