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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
DTM icon
276
DT Midstream
DTM
$13.9B
$11.3K ﹤0.01%
+100
New +$10.4K
IOT icon
277
Samsara
IOT
$22.9B
$11.2K ﹤0.01%
300
– –
AMP icon
278
Ameriprise Financial
AMP
$49.9B
$10.8K ﹤0.01%
+22
New +$11.3K
COIN icon
279
Coinbase
COIN
$39.3B
$10.8K ﹤0.01%
32
-4
-11% -$1.36K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.83B
$10.7K ﹤0.01%
200
– –
BITB icon
281
Bitwise Bitcoin ETF
BITB
$2.43B
$10.6K ﹤0.01%
171
– –
GLD icon
282
SPDR Gold Trust
GLD
$144B
$10.3K ﹤0.01%
29
+20
+222% +$6.37K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.95K ﹤0.01%
57
– –
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.91K ﹤0.01%
+108
New +$9.89K
KVUE icon
285
Kenvue
KVUE
$36.5B
$9.82K ﹤0.01%
+605
New +$12.3K
ABNB icon
286
Airbnb
ABNB
$108B
$9.71K ﹤0.01%
80
– –
F icon
287
Ford
F
$55.1B
$9.57K ﹤0.01%
800
+750
+1,500% +$8.64K
SOLV icon
288
Solventum
SOLV
$14.5B
$9.56K ﹤0.01%
131
+38
+41% +$2.79K
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$9.5K ﹤0.01%
33
– –
BCAB icon
290
BioAtla
BCAB
$5.61M
$9.47K ﹤0.01%
275
– –
FDX icon
291
FedEx
FDX
$77.3B
$9.43K ﹤0.01%
40
– –
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$9.4K ﹤0.01%
+78
New +$8.94K
MELI icon
293
Mercado Libre
MELI
$92.7B
$9.35K ﹤0.01%
4
– –
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$3.25B
$9.28K ﹤0.01%
69
– –
OTIS icon
295
Otis Worldwide
OTIS
$28.2B
$9.14K ﹤0.01%
100
– –
UNH icon
296
UnitedHealth
UNH
$364B
$8.98K ﹤0.01%
26
-17
-40% -$5.14K
PR
297
Permian Resources
PR
$18B
$8.96K ﹤0.01%
700
-100
-13% -$1.37K
TGT icon
298
Target
TGT
$69.9B
$8.95K ﹤0.01%
100
+14
+16% +$1.38K
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.91K ﹤0.01%
+155
New +$8.81K
DFIV icon
300
Dimensional International Value ETF
DFIV
$21.7B
$8.89K ﹤0.01%
+193
New +$8.63K
10 11
12
13 14

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UFF
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SRFM
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CM
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KI
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ETS
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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.