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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
RA
276
Brookfield Real Assets Income Fund
RA
$706M
$13.8K ﹤0.01%
1,067
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13.8K ﹤0.01%
184
+1
+0.5% +$74
KMI icon
278
Kinder Morgan
KMI
$70.7B
$13.7K ﹤0.01%
+500
New +$13.5K
MRVL icon
279
Marvell Technology
MRVL
$195B
$13.6K ﹤0.01%
160
– –
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.17B
$13.6K ﹤0.01%
717
– –
USB icon
281
US Bancorp
USB
$101B
$13.5K ﹤0.01%
254
-124
-33% -$6.1K
MDU icon
282
MDU Resources
MDU
$4.32B
$13.5K ﹤0.01%
690
-690
-50% -$13.6K
DXCM icon
283
DexCom
DXCM
$34.3B
$13.3K ﹤0.01%
200
– –
TPL icon
284
Texas Pacific Land
TPL
$23.6B
$12.9K ﹤0.01%
45
– –
MCO icon
285
Moody's
MCO
$82.8B
$12.8K ﹤0.01%
25
– –
HON icon
286
Honeywell
HON
$74.6B
$12.7K ﹤0.01%
65
-4
-6% -$782
NU icon
287
Nu Holdings
NU
$65.5B
$12.6K ﹤0.01%
750
– –
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$12.5K ﹤0.01%
686
+10
+1% +$183
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$12.5K ﹤0.01%
276
-50
-15% -$2.21K
VTRS icon
290
Viatris
VTRS
$18.5B
$12.4K ﹤0.01%
+1,000
New +$10.8K
SHEL icon
291
Shell
SHEL
$249B
$12.1K ﹤0.01%
165
-20
-11% -$1.47K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.1K ﹤0.01%
20
-4
-17% -$2.39K
DTM icon
293
DT Midstream
DTM
$13.9B
$12K ﹤0.01%
100
– –
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$11.5K ﹤0.01%
+300
New +$11.8K
WRB icon
295
W.R. Berkley
WRB
$25.9B
$11.2K ﹤0.01%
160
– –
BANX
296
ArrowMark Financial
BANX
$200M
$11.2K ﹤0.01%
+511
New +$11.1K
ABNB icon
297
Airbnb
ABNB
$108B
$10.9K ﹤0.01%
80
– –
STWD icon
298
Starwood Property Trust
STWD
$6.09B
$10.8K ﹤0.01%
600
– –
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$10.8K ﹤0.01%
22
– –
MS icon
300
Morgan Stanley
MS
$342B
$10.7K ﹤0.01%
60
+19
+46% +$3.17K
10 11
12
13 14

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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.