§ 13F · FUND PROFILE
Global Wealth Strategies & Associates.
AUM · $528M (13F)Positions · 97Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 211K | $145M | 27.4% | +3% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 504K | $49M | 9.2% | +4% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | 118K | $36M | 6.8% | +4% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 447K | $33M | 6.2% | +3% |
| 5 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377K | $26M | 4.9% | +6% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 107K | $25M | 4.8% | +11% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 30K | $22M | 4.1% | +491% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 105K | $16M | 3.0% | +11313% |
| 9 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76K | $15M | 2.8% | +1008% |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 267K | $14M | 2.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Wealth Strategies & Associates is a Other fund managing $528 million in assets. The fund runs a portfolio of 97 positions.
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