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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
EDIT icon
351
Editas Medicine
EDIT
$436M
$275 ﹤0.01%
125
– –
BHF icon
352
Brighthouse Financial
BHF
$3.44B
$269 ﹤0.01%
5
– –
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$199 ﹤0.01%
4
-422
-99% -$20.4K
KLG
354
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
– –
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$185 ﹤0.01%
4
-195
-98% -$8.9K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.9B
$184 ﹤0.01%
2
-15
-88% -$1.3K
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.97B
$182 ﹤0.01%
2
– –
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$178 ﹤0.01%
2
– –
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$174 ﹤0.01%
2
– –
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$166 ﹤0.01%
4
– –
TFLO icon
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152 ﹤0.01%
3
-1
-25% -$51
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$150 ﹤0.01%
3
– –
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.53B
$145 ﹤0.01%
1
– –
VWOB icon
364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$131 ﹤0.01%
2
– –
CRNC icon
365
Cerence
CRNC
$391M
$123 ﹤0.01%
12
– –
LCID icon
366
Lucid Motors
LCID
$2.58B
$106 ﹤0.01%
5
– –
RCEL icon
367
Avita Medical
RCEL
$251M
$106 ﹤0.01%
20
– –
ADMA icon
368
ADMA Biologics
ADMA
$2.19B
$91 ﹤0.01%
+5
New +$102
TAN icon
369
Invesco Solar ETF
TAN
$1.37B
$69 ﹤0.01%
2
– –
BROS icon
370
Dutch Bros
BROS
$8.91B
$68 ﹤0.01%
+1
New +$65
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
GME icon
372
GameStop
GME
$8.32B
$49 ﹤0.01%
2
– –
AMC icon
373
AMC Entertainment Holdings
AMC
$2.26B
$47 ﹤0.01%
15
– –
AIEQ icon
374
Amplify AI Powered Equity ETF
AIEQ
$124M
$42 ﹤0.01%
+1
New +$39
CMPS
375
Compass Pathways
CMPS
$1.97B
$34 ﹤0.01%
+12
New +$45
13 14
15
16 17

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SCM
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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.