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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
+9.35%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
-$9.02M
Cap. Flow %
-2.58%
Top 10 Hldgs %
83.26%
Holding
483
New
11
Increased
29
Reduced
131
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$844K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$910K
4
IAU icon
iShares Gold Trust
IAU
+$749K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$9.9K ﹤0.01%
100
– –
VNOM icon
227
Viper Energy
VNOM
$15.2B
$9.53K ﹤0.01%
250
– –
MRK icon
228
Merck
MRK
$328B
$9.46K ﹤0.01%
119
– –
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.37K ﹤0.01%
57
– –
FDX icon
230
FedEx
FDX
$77.3B
$9.19K ﹤0.01%
40
-33
-45% -$7.23K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$9.09K ﹤0.01%
100
– –
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.61K ﹤0.01%
91
– –
TGT icon
233
Target
TGT
$69.9B
$8.48K ﹤0.01%
86
-51
-37% -$4.9K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.39K ﹤0.01%
120
-108
-47% -$7.09K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.25B
$8.39K ﹤0.01%
69
– –
INTC icon
236
Intel
INTC
$509B
$8.36K ﹤0.01%
373
+200
+116% +$4.14K
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
$7.97K ﹤0.01%
33
– –
VRNA
238
DELISTED
Verona Pharma
VRNA
$7.85K ﹤0.01%
83
+10
+14% +$740
SCHW
239
Charles Schwab
SCHW
$189B
$7.57K ﹤0.01%
83
– –
LNTH icon
240
Lantheus
LNTH
$6.57B
$7.53K ﹤0.01%
92
– –
ADBE icon
241
Adobe
ADBE
$103B
$7.35K ﹤0.01%
19
-39
-67% -$15K
SOLV icon
242
Solventum
SOLV
$14.5B
$7.05K ﹤0.01%
93
– –
FIBK icon
243
First Interstate BancSystem
FIBK
$3.67B
$6.92K ﹤0.01%
240
– –
NVO
244
Novo Nordisk
NVO
$203B
$6.9K ﹤0.01%
100
-105
-51% -$7.14K
VMI icon
245
Valmont Industries
VMI
$9.52B
$6.86K ﹤0.01%
21
– –
QQEW icon
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.83K ﹤0.01%
50
– –
CLX icon
247
Clorox
CLX
$12.8B
$6.72K ﹤0.01%
56
– –
CVS icon
248
CVS Health
CVS
$121B
$6.48K ﹤0.01%
94
– –
ARTY
249
iShares Future AI & Tech ETF
ARTY
$3.98B
$6.4K ﹤0.01%
156
– –
GS icon
250
Goldman Sachs
GS
$302B
$6.37K ﹤0.01%
9
– –
8 9
10
11 12

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SCM
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Global Wealth Strategies & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Global Wealth Strategies & Associates held 483 positions worth $349M, up 5.9% from $330M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Wealth Strategies & Associates's Q2 2025 filing shows 11 new, 29 increased, 131 reduced and 106 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 34,494 shares worth $995K. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 34,494 shares worth $995K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.21M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.94M.
  • Global Wealth Strategies & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $69.3K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 83% of its $349M portfolio in Q2 2025.
  • Global Wealth Strategies & Associates opened 11 new positions and closed 106 in Q2 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.