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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
VRNA
301
DELISTED
Verona Pharma
VRNA
$8.86K ﹤0.01%
83
– –
CLX icon
302
Clorox
CLX
$12.8B
$8.33K ﹤0.01%
68
+12
+21% +$1.49K
COP icon
303
ConocoPhillips
COP
$153B
$8.23K ﹤0.01%
87
-58
-40% -$5.48K
VMI icon
304
Valmont Industries
VMI
$9.52B
$8.14K ﹤0.01%
21
– –
CL icon
305
Colgate-Palmolive
CL
$73.6B
$7.99K ﹤0.01%
100
– –
CB icon
306
Chubb
CB
$132B
$7.96K ﹤0.01%
28
+12
+75% +$3.3K
SCHW
307
Charles Schwab
SCHW
$189B
$7.92K ﹤0.01%
83
– –
ULTA icon
308
Ulta Beauty
ULTA
$22.9B
$7.66K ﹤0.01%
14
-10
-42% -$5.12K
FIBK icon
309
First Interstate BancSystem
FIBK
$3.67B
$7.65K ﹤0.01%
240
– –
ANET icon
310
Arista Networks
ANET
$265B
$7.58K ﹤0.01%
52
– –
PHM icon
311
Pultegroup
PHM
$24.6B
$7.53K ﹤0.01%
57
– –
LOGI icon
312
Logitech
LOGI
$14.8B
$7.35K ﹤0.01%
+67
New +$6.73K
RUN icon
313
Sunrun
RUN
$2.37B
$7.25K ﹤0.01%
419
– –
GS icon
314
Goldman Sachs
GS
$302B
$7.17K ﹤0.01%
9
– –
ARTY
315
iShares Future AI & Tech ETF
ARTY
$3.98B
$7.14K ﹤0.01%
156
– –
KMX icon
316
CarMax
KMX
$8.33B
$7.13K ﹤0.01%
159
– –
BA icon
317
Boeing
BA
$183B
$7.12K ﹤0.01%
33
-70
-68% -$15.8K
CVS icon
318
CVS Health
CVS
$121B
$7.09K ﹤0.01%
94
– –
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$7.06K ﹤0.01%
50
– –
LHX icon
320
L3Harris
LHX
$54.1B
$6.83K ﹤0.01%
22
+12
+120% +$3.28K
ADBE icon
321
Adobe
ADBE
$103B
$6.7K ﹤0.01%
19
– –
MGF
322
Aberdeen Government Markets Income Fund
MGF
$92.9M
$6.66K ﹤0.01%
+2,136
New +$6.6K
APD icon
323
Air Products & Chemicals
APD
$67.7B
$6.63K ﹤0.01%
+24
New +$6.95K
MS icon
324
Morgan Stanley
MS
$342B
$6.58K ﹤0.01%
41
+8
+24% +$1.18K
BTO
325
John Hancock Financial Opportunities Fund
BTO
$814M
$6.48K ﹤0.01%
+180
New +$6.51K
11 12
13
14 15

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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.