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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$6.46K ﹤0.01%
27
+10
+59% +$2.42K
WMB icon
327
Williams Companies
WMB
$90.1B
$6.37K ﹤0.01%
101
+1
+1% +$59
NVO
328
Novo Nordisk
NVO
$203B
$5.94K ﹤0.01%
107
+7
+7% +$410
VNOM icon
329
Viper Energy
VNOM
$15.2B
$5.73K ﹤0.01%
150
-100
-40% -$3.81K
DAL icon
330
Delta Air Lines
DAL
$59.1B
$5.67K ﹤0.01%
+100
New +$5.71K
GILD icon
331
Gilead Sciences
GILD
$168B
$5.55K ﹤0.01%
50
+31
+163% +$3.52K
RBLX icon
332
Roblox
RBLX
$25.4B
$5.54K ﹤0.01%
40
– –
WFC icon
333
Wells Fargo
WFC
$269B
$5.53K ﹤0.01%
66
– –
MRSH
334
Marsh
MRSH
$90.1B
$5.46K ﹤0.01%
27
– –
CURI icon
335
CuriosityStream
CURI
$166M
$5.25K ﹤0.01%
991
– –
MDT icon
336
Medtronic
MDT
$116B
$5.24K ﹤0.01%
55
+22
+67% +$2.02K
PAYX icon
337
Paychex
PAYX
$42.8B
$5.23K ﹤0.01%
41
+24
+141% +$3.33K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.15K ﹤0.01%
100
– –
TEAM icon
339
Atlassian
TEAM
$39.4B
$5.11K ﹤0.01%
+32
New +$5.79K
TRV icon
340
Travelers Companies
TRV
$77.2B
$5.07K ﹤0.01%
18
– –
MU icon
341
Micron Technology
MU
$1.03T
$5.02K ﹤0.01%
30
– –
MET icon
342
MetLife
MET
$61.4B
$4.94K ﹤0.01%
+60
New +$4.72K
ADI icon
343
Analog Devices
ADI
$187B
$4.79K ﹤0.01%
+19
New +$4.57K
LNTH icon
344
Lantheus
LNTH
$6.57B
$4.72K ﹤0.01%
92
– –
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.9B
$4.65K ﹤0.01%
+181
New +$4.48K
SRE icon
346
Sempra
SRE
$56.2B
$4.61K ﹤0.01%
51
– –
OTTR icon
347
Otter Tail
OTTR
$3.87B
$4.51K ﹤0.01%
55
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$4.31K ﹤0.01%
11
– –
CROX icon
349
Crocs
CROX
$6.26B
$4.18K ﹤0.01%
50
– –
AEP icon
350
American Electric Power
AEP
$67.9B
$4.05K ﹤0.01%
+36
New +$3.94K
12 13
14
15 16

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UFF
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SRFM
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CM
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ETS
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SC
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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.