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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
CVS icon
301
CVS Health
CVS
$121B
$6.37K ﹤0.01%
94
– –
UNP icon
302
Union Pacific
UNP
$174B
$6.14K ﹤0.01%
+26
New +$6.26K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.05K ﹤0.01%
50
– –
NOG icon
304
Northern Oil and Gas
NOG
$2.57B
$6.05K ﹤0.01%
200
– –
VMI icon
305
Valmont Industries
VMI
$9.52B
$5.99K ﹤0.01%
21
– –
PHM icon
306
Pultegroup
PHM
$24.6B
$5.86K ﹤0.01%
57
– –
PHYL icon
307
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$5.78K ﹤0.01%
+166
New +$5.82K
DELL icon
308
Dell
DELL
$313B
$5.74K ﹤0.01%
63
+46
+271% +$4.87K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84B
$5.64K ﹤0.01%
30
– –
WTS icon
310
Watts Water Technologies
WTS
$12.9B
$5.51K ﹤0.01%
27
– –
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$5.45K ﹤0.01%
11
+8
+267% +$4.42K
MPC icon
312
Marathon Petroleum
MPC
$97.8B
$5.39K ﹤0.01%
37
– –
DD icon
313
DuPont de Nemours
DD
$19.5B
$5.38K ﹤0.01%
57
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$133B
$5.33K ﹤0.01%
11
– –
CROX icon
315
Crocs
CROX
$6.26B
$5.31K ﹤0.01%
50
– –
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.11K ﹤0.01%
100
– –
IT icon
317
Gartner
IT
$11.3B
$5.04K ﹤0.01%
12
– –
GS icon
318
Goldman Sachs
GS
$302B
$4.92K ﹤0.01%
9
– –
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.98B
$4.91K ﹤0.01%
156
– –
BCAB icon
320
BioAtla
BCAB
$5.61M
$4.78K ﹤0.01%
275
– –
TRV icon
321
Travelers Companies
TRV
$77.2B
$4.76K ﹤0.01%
18
– –
XYZ
322
Block Inc
XYZ
$47B
$4.67K ﹤0.01%
86
-90
-51% -$6.72K
MRSH
323
Marsh
MRSH
$90.1B
$4.64K ﹤0.01%
19
– –
VRNA
324
DELISTED
Verona Pharma
VRNA
$4.63K ﹤0.01%
+73
New +$4.37K
DAL icon
325
Delta Air Lines
DAL
$59.1B
$4.53K ﹤0.01%
104
+53
+104% +$3.14K
11 12
13
14 15

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SCM
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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.