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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$4.53K ﹤0.01%
17
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.46K ﹤0.01%
45
-15
-25% -$1.47K
VEMY icon
328
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.1M
$4.45K ﹤0.01%
+166
New +$4.48K
OTTR icon
329
Otter Tail
OTTR
$3.87B
$4.42K ﹤0.01%
55
– –
CTVA icon
330
Corteva
CTVA
$50.4B
$4.41K ﹤0.01%
70
– –
INDS icon
331
Pacer Industrial Real Estate ETF
INDS
$116M
$4.33K ﹤0.01%
+117
New +$4.28K
MS icon
332
Morgan Stanley
MS
$342B
$4.32K ﹤0.01%
37
– –
UTES icon
333
Virtus Reaves Utilities ETF
UTES
$1.32B
$4.26K ﹤0.01%
+66
New +$4.43K
CB icon
334
Chubb
CB
$132B
$4.23K ﹤0.01%
14
+5
+56% +$1.39K
LHX icon
335
L3Harris
LHX
$54.1B
$4.19K ﹤0.01%
20
– –
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.07K ﹤0.01%
+35
New +$3.96K
NOW icon
337
ServiceNow
NOW
$129B
$3.98K ﹤0.01%
25
+10
+67% +$1.93K
ASML icon
338
ASML
ASML
$695B
$3.98K ﹤0.01%
6
+2
+50% +$1.46K
ALL icon
339
Allstate
ALL
$64.7B
$3.93K ﹤0.01%
19
– –
INTC icon
340
Intel
INTC
$509B
$3.93K ﹤0.01%
173
-249
-59% -$5.45K
XISE icon
341
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$3.82K ﹤0.01%
+127
New +$3.84K
GNRC icon
342
Generac Holdings
GNRC
$13.1B
$3.8K ﹤0.01%
+30
New +$4.3K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.78K ﹤0.01%
+88
New +$3.85K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.76K ﹤0.01%
+39
New +$3.9K
DE icon
345
Deere & Co
DE
$167B
$3.75K ﹤0.01%
8
– –
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.71K ﹤0.01%
+45
New +$3.76K
VZ icon
347
Verizon
VZ
$195B
$3.67K ﹤0.01%
81
– –
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.64K ﹤0.01%
+79
New +$3.9K
SRE icon
349
Sempra
SRE
$56.2B
$3.6K ﹤0.01%
50
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.53K ﹤0.01%
+39
New +$3.53K
12 13
14
15 16

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SRFM
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CM
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KI
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ETS
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SC
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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.