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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
YUMC icon
251
Yum China
YUMC
$16.4B
$17.4K ﹤0.01%
365
– –
ALLE icon
252
Allegion
ALLE
$14.1B
$17.2K ﹤0.01%
108
– –
RIVN icon
253
Rivian
RIVN
$23.1B
$17K ﹤0.01%
860
– –
DFAX icon
254
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$16.9K ﹤0.01%
517
– –
XEL icon
255
Xcel Energy
XEL
$49.1B
$16.8K ﹤0.01%
228
– –
LEN icon
256
Lennar Class A
LEN
$20.5B
$16.8K ﹤0.01%
164
+1
+0.6% +$121
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$16.7K ﹤0.01%
49
+16
+48% +$4.97K
WTPI
258
WisdomTree Equity Premium Income Fund
WTPI
$503M
$16.5K ﹤0.01%
499
– –
HPE icon
259
Hewlett Packard
HPE
$77.8B
$16.4K ﹤0.01%
684
– –
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$16.4K ﹤0.01%
369
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.2K ﹤0.01%
205
– –
HPQ icon
262
HP
HPQ
$26.8B
$15.9K ﹤0.01%
715
– –
SMMD icon
263
iShares Russell 2500 ETF
SMMD
$3.75B
$15.5K ﹤0.01%
207
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$74.5B
$15.1K ﹤0.01%
165
– –
DX
265
Dynex Capital
DX
$3.22B
$14.9K ﹤0.01%
+1,066
New +$14.4K
SM icon
266
SM Energy
SM
$7.71B
$14.9K ﹤0.01%
795
+8
+1% +$162
CTO
267
CTO Realty Growth
CTO
$819M
$14.7K ﹤0.01%
+798
New +$13.6K
CTVA icon
268
Corteva
CTVA
$50.4B
$14.7K ﹤0.01%
219
– –
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$14.6K ﹤0.01%
+625
New +$14.5K
COF icon
270
Capital One
COF
$136B
$14.5K ﹤0.01%
60
– –
ARCC icon
271
Ares Capital
ARCC
$14.3B
$14.3K ﹤0.01%
709
+677
+2,116% +$13.7K
AMTM
272
Amentum Holdings
AMTM
$5.51B
$14.3K ﹤0.01%
493
– –
MAR icon
273
Marriott International
MAR
$92.5B
$14.3K ﹤0.01%
46
– –
IOCT icon
274
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$14.1K ﹤0.01%
+405
New +$13.9K
FE icon
275
FirstEnergy
FE
$27.2B
$14.1K ﹤0.01%
315
– –
9 10
11
12 13

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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.