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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10.7K ﹤0.01%
111
+109
+5,450% +$10.5K
IOT icon
302
Samsara
IOT
$22.9B
$10.6K ﹤0.01%
300
– –
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$10.6K ﹤0.01%
228
-126
-36% -$5.78K
FNDA icon
304
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.5K ﹤0.01%
334
-82
-20% -$2.56K
ETN icon
305
Eaton
ETN
$179B
$10.5K ﹤0.01%
33
-15
-31% -$5.32K
F icon
306
Ford
F
$55.1B
$10.5K ﹤0.01%
800
– –
KIO
307
KKR Income Opportunities Fund
KIO
$458M
$10.5K ﹤0.01%
903
– –
KVUE icon
308
Kenvue
KVUE
$36.5B
$10.3K ﹤0.01%
600
-5
-0.8% -$82
STZ icon
309
Constellation Brands
STZ
$22.9B
$10.3K ﹤0.01%
75
-25
-25% -$3.43K
SOLV icon
310
Solventum
SOLV
$14.5B
$10.2K ﹤0.01%
129
-2
-2% -$153
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.1K ﹤0.01%
57
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
200
– –
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$22B
$9.9K ﹤0.01%
+83
New +$9.95K
GRNY
314
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$9.88K ﹤0.01%
+399
New +$10K
BURL icon
315
Burlington
BURL
$22.3B
$9.82K ﹤0.01%
+34
New +$9.22K
PR
316
Permian Resources
PR
$18B
$9.82K ﹤0.01%
700
– –
SJM icon
317
J.M. Smucker
SJM
$12.7B
$9.78K ﹤0.01%
+100
New +$10.3K
DFIV icon
318
Dimensional International Value ETF
DFIV
$21.7B
$9.62K ﹤0.01%
193
– –
HFEQ
319
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19.3M
$9.04K ﹤0.01%
+434
New +$9.85K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.25B
$8.98K ﹤0.01%
69
– –
DD icon
321
DuPont de Nemours
DD
$19.5B
$8.92K ﹤0.01%
74
-103
-58% -$11.6K
RACE icon
322
Ferrari
RACE
$71.6B
$8.87K ﹤0.01%
24
– –
CVS icon
323
CVS Health
CVS
$121B
$8.81K ﹤0.01%
111
+17
+18% +$1.34K
SYK icon
324
Stryker
SYK
$133B
$8.79K ﹤0.01%
25
+19
+317% +$6.92K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$8.73K ﹤0.01%
100
– –
11 12
13
14 15

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SRFM
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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.