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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
LNTH icon
276
Lantheus
LNTH
$6.57B
$8.98K ﹤0.01%
92
– –
SHOP icon
277
Shopify
SHOP
$194B
$8.88K ﹤0.01%
93
+13
+16% +$1.42K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8.83K ﹤0.01%
+204
New +$8.88K
C icon
279
Citigroup
C
$231B
$8.8K ﹤0.01%
+124
New +$9.46K
ULTA icon
280
Ulta Beauty
ULTA
$22.9B
$8.8K ﹤0.01%
24
– –
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.58K ﹤0.01%
168
-166
-50% -$8.41K
AMTM
282
Amentum Holdings
AMTM
$5.51B
$8.46K ﹤0.01%
465
– –
MBB icon
283
iShares MBS ETF
MBB
$39B
$8.44K ﹤0.01%
+90
New +$8.32K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.4K ﹤0.01%
91
-338
-79% -$31.7K
CLX icon
285
Clorox
CLX
$12.8B
$8.25K ﹤0.01%
56
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.93K ﹤0.01%
+65
New +$8.38K
NU icon
287
Nu Holdings
NU
$65.5B
$7.68K ﹤0.01%
750
– –
BITB icon
288
Bitwise Bitcoin ETF
BITB
$2.43B
$7.67K ﹤0.01%
171
– –
LULU icon
289
lululemon athletica
LULU
$13.7B
$7.36K ﹤0.01%
26
– –
VPU
290
Vanguard Utilities ETF
VPU
$8.48B
$7.34K ﹤0.01%
+43
New +$7.26K
BX icon
291
Blackstone
BX
$110B
$7.27K ﹤0.01%
+52
New +$8.44K
SMH icon
292
VanEck Semiconductor ETF
SMH
$72B
$7.19K ﹤0.01%
+34
New +$8.15K
SOLV icon
293
Solventum
SOLV
$14.5B
$7.07K ﹤0.01%
93
-5
-5% -$372
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.25B
$7.05K ﹤0.01%
+69
New +$8.21K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.67B
$6.88K ﹤0.01%
240
– –
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.73K ﹤0.01%
+133
New +$6.72K
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$6.73K ﹤0.01%
33
– –
EMR icon
298
Emerson Electric
EMR
$91.4B
$6.69K ﹤0.01%
+61
New +$7.35K
VIS icon
299
Vanguard Industrials ETF
VIS
$8.5B
$6.68K ﹤0.01%
+27
New +$6.99K
SCHW
300
Charles Schwab
SCHW
$189B
$6.5K ﹤0.01%
83
– –
10 11
12
13 14

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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.