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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
SYK icon
301
Stryker
SYK
$133B
$2.37K ﹤0.01%
6
– –
MRP
302
Millrose Properties Inc
MRP
$4.94B
$2.28K ﹤0.01%
+80
New +$2.11K
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$2.23K ﹤0.01%
9
– –
CME icon
304
CME Group
CME
$94.3B
$2.21K ﹤0.01%
8
– –
CAG icon
305
Conagra Brands
CAG
$7.18B
$2.21K ﹤0.01%
108
– –
MCK icon
306
McKesson
MCK
$102B
$2.2K ﹤0.01%
3
– –
MBC icon
307
MasterBrand
MBC
$1.87B
$2.19K ﹤0.01%
200
– –
GILD icon
308
Gilead Sciences
GILD
$168B
$2.11K ﹤0.01%
19
– –
DELL icon
309
Dell
DELL
$313B
$2.08K ﹤0.01%
17
-46
-73% -$4.7K
VREX icon
310
Varex Imaging
VREX
$778M
$2.04K ﹤0.01%
235
– –
SUN icon
311
Sunoco
SUN
$14.2B
$1.77K ﹤0.01%
33
– –
BG icon
312
Bunge Global
BG
$21.5B
$1.77K ﹤0.01%
22
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72K ﹤0.01%
36
– –
LW icon
314
Lamb Weston
LW
$7.3B
$1.66K ﹤0.01%
32
– –
HOG icon
315
Harley-Davidson
HOG
$2.7B
$1.65K ﹤0.01%
70
– –
ISRG icon
316
Intuitive Surgical
ISRG
$142B
$1.63K ﹤0.01%
3
-8
-73% -$4.18K
PFG icon
317
Principal Financial Group
PFG
$24.4B
$1.59K ﹤0.01%
20
– –
DOCU
318
DocuSign
DOCU
$11.1B
$1.56K ﹤0.01%
20
– –
DDOG icon
319
Datadog
DDOG
$86.5B
$1.48K ﹤0.01%
11
– –
LYFT icon
320
Lyft
LYFT
$6.28B
$1.42K ﹤0.01%
90
– –
CHPT icon
321
ChargePoint
CHPT
$166M
$1.41K ﹤0.01%
100
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24K ﹤0.01%
15
– –
UBER icon
323
Uber
UBER
$154B
$1.21K ﹤0.01%
13
-9
-41% -$741
ARRY icon
324
Array Technologies
ARRY
$799M
$1.18K ﹤0.01%
200
– –
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.14K ﹤0.01%
12
– –
11 12
13
14 15

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UFF
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SRFM
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SC
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SCM
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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.