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GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $528M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$10.3M
Cap. Flow
+$18M
Cap. Flow %
5.47%
Top 10 Hldgs %
81.75%
Holding
523
New
120
Increased
98
Reduced
66
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
2
MCI
Barings Corporate Investors
MCI
+$4.6M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.86M
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$2.7M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$777K
4
IAU icon
iShares Gold Trust
IAU
+$302K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Materials 0.9%
3 Consumer Discretionary 0.71%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$229B
$13.1K ﹤0.01%
269
-144
-35% -$7.17K
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.7B
$13K ﹤0.01%
7
– –
SMMD icon
228
iShares Russell 2500 ETF
SMMD
$3.75B
$12.9K ﹤0.01%
207
– –
ETHE
229
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$12.9K ﹤0.01%
850
– –
COIN icon
230
Coinbase
COIN
$39.3B
$12.9K ﹤0.01%
75
– –
IRM icon
231
Iron Mountain
IRM
$37B
$12.9K ﹤0.01%
+150
New +$14.5K
ECG
232
Everus Construction Group
ECG
$7.15B
$12.8K ﹤0.01%
+345
New +$18.6K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.7K ﹤0.01%
+87
New +$12.6K
HAL icon
234
Halliburton
HAL
$27.7B
$12.7K ﹤0.01%
500
– –
CARR icon
235
Carrier Global
CARR
$52B
$12.7K ﹤0.01%
+200
New +$13.3K
KMX icon
236
CarMax
KMX
$8.33B
$12.4K ﹤0.01%
159
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.83B
$12.2K ﹤0.01%
+200
New +$13.4K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.2K ﹤0.01%
149
+145
+3,625% +$11.6K
ANET icon
239
Arista Networks
ANET
$265B
$12.2K ﹤0.01%
157
+105
+202% +$10.6K
SHEL icon
240
Shell
SHEL
$249B
$12.1K ﹤0.01%
165
-25
-13% -$1.68K
SPHQ icon
241
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$12.1K ﹤0.01%
182
– –
PTRB icon
242
PGIM Total Return Bond ETF
PTRB
$1.13B
$11.9K ﹤0.01%
+285
New +$11.8K
MCO icon
243
Moody's
MCO
$82.8B
$11.6K ﹤0.01%
+25
New +$12K
IOT icon
244
Samsara
IOT
$22.9B
$11.5K ﹤0.01%
300
– –
AIG icon
245
American International
AIG
$39.8B
$11.5K ﹤0.01%
+132
New +$10.3K
WRB icon
246
W.R. Berkley
WRB
$25.9B
$11.4K ﹤0.01%
160
– –
VNOM icon
247
Viper Energy
VNOM
$15.2B
$11.3K ﹤0.01%
250
-100
-29% -$4.71K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$18.4B
$11.2K ﹤0.01%
+225
New +$11.2K
PR
249
Permian Resources
PR
$18B
$11.1K ﹤0.01%
800
– –
MAR icon
250
Marriott International
MAR
$92.5B
$11K ﹤0.01%
46
– –
8 9
10
11 12

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Global Wealth Strategies & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Global Wealth Strategies & Associates held 523 positions worth $330M, up 3.2% from $320M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Wealth Strategies & Associates deployed $18M of net new capital in Q1 2025, opening 120 new positions and adding to 98 existing holdings. Its largest new stake was Barings Corporate Investors: 218,759 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.9M trimmed.

  • Global Wealth Strategies & Associates's largest Q1 2025 buy was Barings Corporate Investors: 218,759 shares worth $5.13M.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.75M increase.
  • Global Wealth Strategies & Associates's biggest Q1 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.9M.
  • Global Wealth Strategies & Associates fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $183K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 82% of its $330M portfolio in Q1 2025.
  • Global Wealth Strategies & Associates opened 120 new positions and closed 51 in Q1 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 3.2% quarter-over-quarter to $330M.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2025, filed 2 Apr 2025.