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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.08K ﹤0.01%
10
-29
-74% -$2.86K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.08K ﹤0.01%
21
-147
-88% -$7.43K
PRU icon
328
Prudential Financial
PRU
$42.8B
$1.07K ﹤0.01%
10
– –
MOS icon
329
The Mosaic Company
MOS
$7.14B
$1.06K ﹤0.01%
29
– –
RDFN
330
DELISTED
Redfin
RDFN
$1.04K ﹤0.01%
93
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.03K ﹤0.01%
7
– –
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1K ﹤0.01%
+12
New +$938
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.8B
$990 ﹤0.01%
9
– –
BKD icon
334
Brookdale Senior Living
BKD
$3.09B
$988 ﹤0.01%
142
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$944 ﹤0.01%
7
-80
-92% -$10.8K
BHC icon
336
Bausch Health
BHC
$2.38B
$912 ﹤0.01%
137
– –
DXC icon
337
DXC Technology
DXC
$1.75B
$826 ﹤0.01%
54
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$817 ﹤0.01%
20
– –
USDU icon
339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$773 ﹤0.01%
30
– –
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$740 ﹤0.01%
3
– –
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$736 ﹤0.01%
24
– –
JOBY.WS
342
DELISTED
Joby Aviation Warrants
JOBY.WS
$720 ﹤0.01%
300
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$574 ﹤0.01%
50
– –
F icon
344
Ford
F
$55.7B
$543 ﹤0.01%
50
-14
-22% -$143
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$491 ﹤0.01%
11
– –
KD icon
346
Kyndryl
KD
$2.94B
$420 ﹤0.01%
10
– –
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$83.1B
$396 ﹤0.01%
8
-44
-85% -$2.17K
LMND icon
348
Lemonade
LMND
$4.05B
$350 ﹤0.01%
8
– –
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324 ﹤0.01%
4
-145
-97% -$11.8K
ATAI icon
350
AtaiBeckley Inc
ATAI
$2.68B
$276 ﹤0.01%
+126
New +$226
12 13
14
15 16

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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.