Global Wealth Strategies & Associates
Long book
$407.0M
Q1 2026
Positions
543
Top-10 weight
76%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal Wealth Strategies & Associates is a wealth-management firm allocating client money, running a $407.0M US long book across 543 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD TOTAL BOND MARKET, INVESCO NASDAQ 100 ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.8%
Q3 2024
+0.2%
Q4 2024
-1.8%
Q1 2025
+9.4%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-2.6%
Q1 2026
+12.0%
Sector allocation
Technology 40%
Consumer discretionary 20%
Industrials 10%
Healthcare 9%
Financials 6%
Other 3%
Energy 3%
Utilities 3%
Long book by quarter
What does Global Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 0.7% | +1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 7.7K | $2.5M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.4M | 0.3% | +12.2% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.3% | +40.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.3% | -9.6% |
| TSLA TESLA INC | Industrials | 2.1K | $780K | 0.2% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $654K | 0.2% | -19.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $479K | 0.1% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $473K | 0.1% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $443K | 0.1% | +5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 440 | $439K | 0.1% | +14.3% |
| META META PLATFORMS INC-CLASS A | Technology | 706 | $404K | 0.1% | -4.3% |
| QCOM QUALCOMM INC | Technology | 3.1K | $399K | 0.1% | +1442.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 633 | $383K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 774 | $371K | 0.1% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 380 | $350K | 0.1% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $337K | 0.1% | -15.0% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $298K | 0.1% | -4.6% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $285K | 0.1% | +2.2% |
| RTX RTX CORP | Industrials | 1.4K | $273K | 0.1% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 353 | $250K | 0.1% | +0.6% |
| IBRX IMMUNITYBIO INC | Healthcare | 29.0K | $223K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 2.8K | $215K | 0.1% | +54.2% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $199K | 0.0% | -0.3% |
| MMM 3M CO | Healthcare | 1.3K | $187K | 0.0% | +37.5% |
| BXSL BLACKSTONE SECURED LENDING F | — | 7.9K | $186K | 0.0% | +34.1% |
| AVGO BROADCOM INC | Technology | 587 | $182K | 0.0% | +4.8% |
| CVX CHEVRON CORP | Energy | 848 | $175K | 0.0% | -4.1% |
| BLK BLACKROCK INC | Financials | 180 | $173K | 0.0% | +190.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 403 | $168K | 0.0% | +2.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 2.8K | $163K | 0.0% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 322 | $158K | 0.0% | New |
| FTNT FORTINET INC | Technology | 1.8K | $147K | 0.0% | -12.2% |
| CSCO CISCO SYSTEMS INC | Technology | 1.8K | $143K | 0.0% | +20.6% |
| AMAT APPLIED MATERIALS INC | Technology | 400 | $137K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 543 | $407.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 2, 2026 | 549 | $401.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 485 | $388.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 378 | $349.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 2, 2025 | 473 | $330.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 2, 2025 | 453 | $319.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2024 | 373 | $304.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 349 | $278.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 1, 2024 | 361 | $265.9M | canonical | SEC ↗ |