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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
+1.65%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.2M
Cap. Flow
+$6.68M
Cap. Flow %
1.67%
Top 10 Hldgs %
81.64%
Holding
606
New
121
Increased
95
Reduced
129
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$506K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$940K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$617K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$279K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$273K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 0.81%
3 Materials 0.7%
4 Communication Services 0.52%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$24K 0.01%
93
-14
-13% -$3.73K
APP icon
227
Applovin
APP
$102B
$23.6K 0.01%
35
– –
NKE icon
228
Nike
NKE
$60.1B
$23.3K 0.01%
366
-13
-3% -$847
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.2K 0.01%
493
-606
-55% -$28.5K
AZN icon
230
AstraZeneca
AZN
$246B
$23K 0.01%
+125
New +$21.9K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$22.5K 0.01%
105
– –
BAC icon
232
Bank of America
BAC
$453B
$22K 0.01%
+400
New +$21.1K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.7K 0.01%
164
– –
TWLO icon
234
Twilio
TWLO
$37.9B
$21.3K 0.01%
150
– –
IOO icon
235
iShares Global 100 ETF
IOO
$9.43B
$20.4K 0.01%
161
– –
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.2K 0.01%
160
– –
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$20.2K 0.01%
+200
New +$21.9K
PMAR icon
238
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$20K 0.01%
445
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.8B
$20K 0.01%
288
+7
+2% +$481
PMM
240
Franklin Managed Municipal Income Trust
PMM
$270M
$19.5K ﹤0.01%
3,105
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.4K ﹤0.01%
454
+434
+2,170% +$19.2K
BSX icon
242
Boston Scientific
BSX
$74.5B
$19.1K ﹤0.01%
200
-59
-23% -$5.78K
PBA icon
243
Pembina Pipeline
PBA
$28.4B
$19K ﹤0.01%
+500
New +$19.2K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$19K ﹤0.01%
406
– –
DIAX
245
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
+1,245
New +$18.5K
WELL icon
246
Welltower
WELL
$166B
$18.6K ﹤0.01%
100
-100
-50% -$18.7K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.5B
$18.1K ﹤0.01%
70
– –
ARKB icon
248
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$18K ﹤0.01%
621
– –
CMCSA icon
249
Comcast
CMCSA
$90.4B
$17.9K ﹤0.01%
600
– –
MO icon
250
Altria Group
MO
$107B
$17.5K ﹤0.01%
304
+4
+1% +$242
8 9
10
11 12

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Global Wealth Strategies & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Global Wealth Strategies & Associates held 606 positions worth $401M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Wealth Strategies & Associates's Q4 2025 filing shows 121 new, 95 increased, 129 reduced and 64 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 5,254 shares worth $256K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $940K.

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

  • Global Wealth Strategies & Associates's largest Q4 2025 buy was iShares High Yield Muni Active ETF: 5,254 shares worth $256K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.79M increase.
  • Global Wealth Strategies & Associates's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $940K.
  • Global Wealth Strategies & Associates fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2025, selling an estimated $60.5K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 82% of its $401M portfolio in Q4 2025.
  • Global Wealth Strategies & Associates opened 121 new positions and closed 64 in Q4 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 3.1% quarter-over-quarter to $401M.

Based on Global Wealth Strategies & Associates's 13F filing for Q4 2025, filed 2 Jan 2026.