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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14K ﹤0.01%
326
+58
+22% +$2.41K
TPL icon
252
Texas Pacific Land
TPL
$23.6B
$14K ﹤0.01%
45
– –
PFFD icon
253
Global X US Preferred ETF
PFFD
$2.17B
$13.9K ﹤0.01%
717
– –
HON icon
254
Honeywell
HON
$74.6B
$13.7K ﹤0.01%
69
– –
STZ icon
255
Constellation Brands
STZ
$22.9B
$13.5K ﹤0.01%
+100
New +$15.9K
DXCM icon
256
DexCom
DXCM
$34.3B
$13.5K ﹤0.01%
200
– –
MRVL icon
257
Marvell Technology
MRVL
$195B
$13.5K ﹤0.01%
+160
New +$11.8K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.4K ﹤0.01%
183
+1
+0.5% +$72
SHEL icon
259
Shell
SHEL
$249B
$13.2K ﹤0.01%
185
+20
+12% +$1.44K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13K ﹤0.01%
416
+34
+9% +$1.03K
MDLZ icon
261
Mondelez International
MDLZ
$79.4B
$12.9K ﹤0.01%
207
– –
COF icon
262
Capital One
COF
$136B
$12.8K ﹤0.01%
60
-15
-20% -$3.28K
RIVN icon
263
Rivian
RIVN
$23.1B
$12.6K ﹤0.01%
860
– –
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.3K ﹤0.01%
+676
New +$12.2K
WRB icon
265
W.R. Berkley
WRB
$25.9B
$12.3K ﹤0.01%
160
– –
NU icon
266
Nu Holdings
NU
$65.5B
$12K ﹤0.01%
750
– –
MAR icon
267
Marriott International
MAR
$92.5B
$12K ﹤0.01%
46
– –
CARR icon
268
Carrier Global
CARR
$52B
$11.9K ﹤0.01%
200
– –
MCO icon
269
Moody's
MCO
$82.8B
$11.9K ﹤0.01%
25
– –
AMTM
270
Amentum Holdings
AMTM
$5.51B
$11.8K ﹤0.01%
493
– –
RACE icon
271
Ferrari
RACE
$71.6B
$11.6K ﹤0.01%
24
– –
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$456M
$11.6K ﹤0.01%
+717
New +$11.4K
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$11.6K ﹤0.01%
+600
New +$12.1K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5K ﹤0.01%
115
+78
+211% +$7.74K
KIO
275
KKR Income Opportunities Fund
KIO
$458M
$11.4K ﹤0.01%
+903
New +$11.4K
9 10
11
12 13

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UFF
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SRFM
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CM
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SC
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SCM
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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.