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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$10.8K ﹤0.01%
500
-565
-53% -$12.9K
RIVN icon
252
Rivian
RIVN
$23.1B
$10.7K ﹤0.01%
860
– –
MRK icon
253
Merck
MRK
$328B
$10.7K ﹤0.01%
119
– –
HPE icon
254
Hewlett Packard
HPE
$77.8B
$10.6K ﹤0.01%
684
– –
NRIM icon
255
Northrim BanCorp
NRIM
$599M
$10.5K ﹤0.01%
576
– –
WY icon
256
Weyerhaeuser
WY
$17.8B
$10.5K ﹤0.01%
357
– –
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.4K ﹤0.01%
381
-265
-41% -$7.75K
GD icon
258
General Dynamics
GD
$107B
$10.4K ﹤0.01%
+38
New +$9.88K
OTIS icon
259
Otis Worldwide
OTIS
$28.2B
$10.3K ﹤0.01%
+100
New +$9.77K
VLO icon
260
Valero Energy
VLO
$95.1B
$10.3K ﹤0.01%
+78
New +$10.3K
RACE icon
261
Ferrari
RACE
$71.6B
$10.3K ﹤0.01%
24
– –
CTSH icon
262
Cognizant
CTSH
$26.2B
$9.87K ﹤0.01%
+129
New +$10.5K
MELI icon
263
Mercado Libre
MELI
$92.7B
$9.75K ﹤0.01%
5
+1
+25% +$1.99K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.64K ﹤0.01%
267
– –
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$9.6K ﹤0.01%
+245
New +$10.3K
CSL icon
266
Carlisle Companies
CSL
$15.2B
$9.53K ﹤0.01%
+28
New +$10K
SBUX icon
267
Starbucks
SBUX
$124B
$9.52K ﹤0.01%
97
– –
DIS icon
268
Walt Disney
DIS
$178B
$9.49K ﹤0.01%
+96
New +$10.3K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$9.37K ﹤0.01%
100
– –
APP icon
270
Applovin
APP
$102B
$9.27K ﹤0.01%
+35
New +$12.1K
HAWX icon
271
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$9.23K ﹤0.01%
+276
New +$9.23K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.06B
$9.23K ﹤0.01%
143
– –
IUSB icon
273
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$9.17K ﹤0.01%
+199
New +$9.07K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.15K ﹤0.01%
57
-50
-47% -$8.17K
DOV icon
275
Dover
DOV
$28B
$9.13K ﹤0.01%
+52
New +$10K
9 10
11
12 13

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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.