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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
+7.15%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
81.08%
Holding
498
New
122
Increased
106
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$998K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$955K
5
BND icon
Vanguard Total Bond Market
BND
+$890K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
4
OEF icon
iShares S&P 100 ETF
OEF
+$241K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.1B
$19.2K ﹤0.01%
108
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.1K ﹤0.01%
+281
New +$18.6K
CMCSA icon
228
Comcast
CMCSA
$90.4B
$18.9K ﹤0.01%
600
-90
-13% -$3.02K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18.8K ﹤0.01%
406
– –
PMM
230
Franklin Managed Municipal Income Trust
PMM
$270M
$18.8K ﹤0.01%
+3,105
New +$18.4K
XEL icon
231
Xcel Energy
XEL
$49.1B
$18.4K ﹤0.01%
228
– –
USB icon
232
US Bancorp
USB
$101B
$18.3K ﹤0.01%
378
+25
+7% +$1.18K
ETN icon
233
Eaton
ETN
$179B
$18K ﹤0.01%
48
+10
+26% +$3.64K
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$17.8K ﹤0.01%
165
– –
DD icon
235
DuPont de Nemours
DD
$19.5B
$17.3K ﹤0.01%
177
+120
+211% +$11.3K
ET icon
236
Energy Transfer Partners
ET
$72.1B
$17.2K ﹤0.01%
1,000
– –
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.9K ﹤0.01%
247
– –
HPE icon
238
Hewlett Packard
HPE
$77.8B
$16.8K ﹤0.01%
684
– –
WTPI
239
WisdomTree Equity Premium Income Fund
WTPI
$503M
$16.6K ﹤0.01%
499
-1,034
-67% -$33.8K
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$16.2K ﹤0.01%
517
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2K ﹤0.01%
205
– –
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$16.1K ﹤0.01%
+354
New +$15.8K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$15.8K ﹤0.01%
369
– –
YUMC icon
244
Yum China
YUMC
$16.4B
$15.7K ﹤0.01%
365
– –
SMMD icon
245
iShares Russell 2500 ETF
SMMD
$3.75B
$15.3K ﹤0.01%
207
– –
TWLO icon
246
Twilio
TWLO
$37.9B
$15K ﹤0.01%
150
– –
CTVA icon
247
Corteva
CTVA
$50.4B
$14.8K ﹤0.01%
219
+149
+213% +$10.8K
FE icon
248
FirstEnergy
FE
$27.2B
$14.4K ﹤0.01%
+315
New +$13.4K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.3K ﹤0.01%
+24
New +$14.1K
RA
250
Brookfield Real Assets Income Fund
RA
$706M
$14.3K ﹤0.01%
+1,067
New +$14.2K
8 9
10
11 12

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SRFM
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Global Wealth Strategies & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Global Wealth Strategies & Associates held 498 positions worth $389M, up 11% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Wealth Strategies & Associates deployed $15.3M of net new capital in Q3 2025, opening 122 new positions and adding to 106 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 41,163 shares worth $774K.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.62M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 41,163 shares worth $774K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.88M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.62M.
  • Global Wealth Strategies & Associates fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $144K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 81% of its $389M portfolio in Q3 2025.
  • Global Wealth Strategies & Associates opened 122 new positions and closed 13 in Q3 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2025, filed 2 Oct 2025.