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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
ULTA icon
326
Ulta Beauty
ULTA
$22.9B
$8.47K ﹤0.01%
14
– –
VMI icon
327
Valmont Industries
VMI
$9.52B
$8.45K ﹤0.01%
21
– –
FIBK icon
328
First Interstate BancSystem
FIBK
$3.67B
$8.3K ﹤0.01%
240
– –
BITB icon
329
Bitwise Bitcoin ETF
BITB
$2.43B
$8.13K ﹤0.01%
171
– –
MELI icon
330
Mercado Libre
MELI
$92.7B
$8.06K ﹤0.01%
4
– –
GLD icon
331
SPDR Gold Trust
GLD
$144B
$7.93K ﹤0.01%
20
-9
-31% -$3.44K
BCAB icon
332
BioAtla
BCAB
$5.61M
$7.82K ﹤0.01%
275
– –
GLXY
333
Galaxy Digital Inc
GLXY
$4.1B
$7.74K ﹤0.01%
+346
New +$10.7K
COP icon
334
ConocoPhillips
COP
$153B
$7.68K ﹤0.01%
82
-5
-6% -$452
MSTR icon
335
Strategy Inc
MSTR
$37.3B
$7.6K ﹤0.01%
50
-139
-74% -$32K
ARTY
336
iShares Future AI & Tech ETF
ARTY
$3.98B
$7.52K ﹤0.01%
156
– –
MGK icon
337
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.43K ﹤0.01%
+90
New +$7.39K
CNEQ icon
338
Alger Concentrated Equity ETF
CNEQ
$1.03B
$7.29K ﹤0.01%
+212
New +$7.38K
COIN icon
339
Coinbase
COIN
$39.3B
$7.24K ﹤0.01%
32
– –
BA icon
340
Boeing
BA
$183B
$7.17K ﹤0.01%
33
– –
PDEC icon
341
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.16K ﹤0.01%
165
-2,215
-93% -$94.5K
KSPY
342
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$7.14K ﹤0.01%
+260
New +$7.44K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$7.11K ﹤0.01%
50
– –
LOGI icon
344
Logitech
LOGI
$14.8B
$6.71K ﹤0.01%
67
– –
RUN icon
345
Sunrun
RUN
$2.37B
$6.62K ﹤0.01%
360
-59
-14% -$1.13K
MGF
346
Aberdeen Government Markets Income Fund
MGF
$92.9M
$6.46K ﹤0.01%
2,136
– –
WCC
347
WESCO International
WCC
$17.8B
$6.36K ﹤0.01%
+26
New +$6.38K
BTO
348
John Hancock Financial Opportunities Fund
BTO
$814M
$6.31K ﹤0.01%
180
– –
KMX icon
349
CarMax
KMX
$8.33B
$6.14K ﹤0.01%
159
– –
LNTH icon
350
Lantheus
LNTH
$6.57B
$6.12K ﹤0.01%
92
– –
12 13
14
15 16

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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.