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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
KBH icon
351
KB Home
KBH
$3.42B
$3.43K ﹤0.01%
59
– –
LUV icon
352
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
100
– –
HELP
353
Cybin Inc
HELP
$712M
$3.33K ﹤0.01%
526
– –
UAL icon
354
United Airlines
UAL
$40.6B
$3.18K ﹤0.01%
+46
New +$4.34K
ELV icon
355
Elevance Health
ELV
$86.6B
$3.04K ﹤0.01%
7
– –
MDT icon
356
Medtronic
MDT
$116B
$2.96K ﹤0.01%
33
-102
-76% -$9.13K
GWW icon
357
W.W. Grainger
GWW
$61.5B
$2.96K ﹤0.01%
+3
New +$3.1K
KKR icon
358
KKR & Co
KKR
$99.5B
$2.89K ﹤0.01%
25
– –
CAG icon
359
Conagra Brands
CAG
$7.18B
$2.88K ﹤0.01%
108
– –
GOLF icon
360
Acushnet Holdings
GOLF
$5.2B
$2.81K ﹤0.01%
41
– –
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.78K ﹤0.01%
+30
New +$3.05K
VREX icon
362
Varex Imaging
VREX
$778M
$2.73K ﹤0.01%
235
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.71K ﹤0.01%
20
– –
GEHC icon
364
GE HealthCare
GEHC
$32.6B
$2.66K ﹤0.01%
+33
New +$2.84K
CURI icon
365
CuriosityStream
CURI
$166M
$2.66K ﹤0.01%
991
– –
PAYX icon
366
Paychex
PAYX
$42.8B
$2.62K ﹤0.01%
17
– –
MBC icon
367
MasterBrand
MBC
$1.87B
$2.61K ﹤0.01%
+200
New +$3.04K
MU icon
368
Micron Technology
MU
$1.03T
$2.61K ﹤0.01%
30
– –
GLD icon
369
SPDR Gold Trust
GLD
$144B
$2.59K ﹤0.01%
+9
New +$2.38K
BTC
370
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.59K ﹤0.01%
71
– –
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.54K ﹤0.01%
52
-1,065
-95% -$52.1K
URI icon
372
United Rentals
URI
$70.3B
$2.51K ﹤0.01%
4
– –
RUN icon
373
Sunrun
RUN
$2.37B
$2.46K ﹤0.01%
419
– –
GTLB icon
374
GitLab
GTLB
$6.89B
$2.35K ﹤0.01%
50
– –
RBLX icon
375
Roblox
RBLX
$25.4B
$2.33K ﹤0.01%
40
– –
13 14
15
16 17

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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.