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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
WMB icon
251
Williams Companies
WMB
$90.1B
$6.27K ﹤0.01%
100
-156
-61% -$9.21K
LULU icon
252
lululemon athletica
LULU
$13.7B
$6.18K ﹤0.01%
26
– –
PHM icon
253
Pultegroup
PHM
$24.6B
$6.01K ﹤0.01%
57
– –
MRSH
254
Marsh
MRSH
$90.1B
$5.9K ﹤0.01%
27
+8
+42% +$1.81K
NOG icon
255
Northern Oil and Gas
NOG
$2.57B
$5.67K ﹤0.01%
200
– –
CURI icon
256
CuriosityStream
CURI
$166M
$5.58K ﹤0.01%
991
– –
BCAB icon
257
BioAtla
BCAB
$5.61M
$5.45K ﹤0.01%
275
– –
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.45K ﹤0.01%
23
-99
-81% -$22.1K
ANET icon
259
Arista Networks
ANET
$265B
$5.32K ﹤0.01%
52
-105
-67% -$9.09K
WFC icon
260
Wells Fargo
WFC
$269B
$5.29K ﹤0.01%
66
-127
-66% -$9.16K
CTVA icon
261
Corteva
CTVA
$50.4B
$5.22K ﹤0.01%
70
– –
CROX icon
262
Crocs
CROX
$6.26B
$5.06K ﹤0.01%
50
– –
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.04K ﹤0.01%
100
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$4.94K ﹤0.01%
57
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$4.9K ﹤0.01%
11
– –
TRV icon
266
Travelers Companies
TRV
$77.2B
$4.84K ﹤0.01%
18
– –
MS icon
267
Morgan Stanley
MS
$342B
$4.65K ﹤0.01%
33
-4
-11% -$491
CB icon
268
Chubb
CB
$132B
$4.64K ﹤0.01%
16
+2
+14% +$576
HELP
269
Cybin Inc
HELP
$712M
$4.41K ﹤0.01%
526
– –
OTTR icon
270
Otter Tail
OTTR
$3.87B
$4.24K ﹤0.01%
55
– –
RBLX icon
271
Roblox
RBLX
$25.4B
$4.21K ﹤0.01%
40
– –
DE icon
272
Deere & Co
DE
$167B
$4.07K ﹤0.01%
8
– –
TMUS icon
273
T-Mobile US
TMUS
$190B
$4.05K ﹤0.01%
17
– –
SRE icon
274
Sempra
SRE
$56.2B
$3.85K ﹤0.01%
51
+1
+2% +$74
THG icon
275
Hanover Insurance
THG
$7.74B
$3.74K ﹤0.01%
22
-84
-79% -$14K
9 10
11
12 13

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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.