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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
MU icon
276
Micron Technology
MU
$1.03T
$3.7K ﹤0.01%
30
– –
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68K ﹤0.01%
37
-8
-18% -$784
VZ icon
278
Verizon
VZ
$195B
$3.5K ﹤0.01%
81
– –
RUN icon
279
Sunrun
RUN
$2.37B
$3.43K ﹤0.01%
419
– –
NMAX
280
Newsmax Inc
NMAX
$1.14B
$3.4K ﹤0.01%
+225
New +$5.89K
BTC
281
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.39K ﹤0.01%
71
– –
AFL icon
282
Aflac
AFL
$60.5B
$3.38K ﹤0.01%
32
-94
-75% -$9.88K
KKR icon
283
KKR & Co
KKR
$99.5B
$3.33K ﹤0.01%
25
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$3.24K ﹤0.01%
100
– –
ALL icon
285
Allstate
ALL
$64.7B
$3.22K ﹤0.01%
16
-3
-16% -$599
ASML icon
286
ASML
ASML
$695B
$3.21K ﹤0.01%
4
-2
-33% -$1.44K
KBH icon
287
KB Home
KBH
$3.42B
$3.13K ﹤0.01%
59
– –
SY
288
So-Young International
SY
$226M
$3.1K ﹤0.01%
1,000
– –
NOW icon
289
ServiceNow
NOW
$129B
$3.08K ﹤0.01%
15
-10
-40% -$1.89K
URI icon
290
United Rentals
URI
$70.3B
$3.01K ﹤0.01%
4
– –
GOLF icon
291
Acushnet Holdings
GOLF
$5.2B
$2.99K ﹤0.01%
41
– –
XYZ
292
Block Inc
XYZ
$47B
$2.92K ﹤0.01%
43
-43
-50% -$2.5K
MDT icon
293
Medtronic
MDT
$116B
$2.88K ﹤0.01%
33
– –
GLD icon
294
SPDR Gold Trust
GLD
$144B
$2.74K ﹤0.01%
9
– –
ELV icon
295
Elevance Health
ELV
$86.6B
$2.72K ﹤0.01%
7
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71K ﹤0.01%
20
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.52K ﹤0.01%
51
-384
-88% -$17.8K
LHX icon
298
L3Harris
LHX
$54.1B
$2.51K ﹤0.01%
10
-10
-50% -$2.3K
PAYX icon
299
Paychex
PAYX
$42.8B
$2.49K ﹤0.01%
17
– –
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.4K ﹤0.01%
31
– –
10 11
12
13 14

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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.