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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
ASML icon
351
ASML
ASML
$713B
$3.87K ﹤0.01%
4
– –
SY
352
So-Young International
SY
$222M
$3.87K ﹤0.01%
1,000
– –
DVY icon
353
iShares Select Dividend ETF
DVY
$23.9B
$3.84K ﹤0.01%
+27
New +$3.74K
URI icon
354
United Rentals
URI
$69.5B
$3.82K ﹤0.01%
4
– –
KBH icon
355
KB Home
KBH
$3.46B
$3.75K ﹤0.01%
59
– –
NSC icon
356
Norfolk Southern
NSC
$76.2B
$3.72K ﹤0.01%
+12
New +$3.33K
RY icon
357
Royal Bank of Canada
RY
$300B
$3.68K ﹤0.01%
+25
New +$3.45K
DE icon
358
Deere & Co
DE
$166B
$3.66K ﹤0.01%
8
– –
BTC
359
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$3.6K ﹤0.01%
71
– –
GD icon
360
General Dynamics
GD
$106B
$3.52K ﹤0.01%
+10
New +$3.15K
DOW icon
361
Dow Inc
DOW
$21.9B
$3.51K ﹤0.01%
+153
New +$3.81K
ALL icon
362
Allstate
ALL
$65.2B
$3.43K ﹤0.01%
16
– –
KKR icon
363
KKR & Co
KKR
$102B
$3.25K ﹤0.01%
25
– –
GOLF icon
364
Acushnet Holdings
GOLF
$5.29B
$3.22K ﹤0.01%
41
– –
LUV icon
365
Southwest Airlines
LUV
$22.1B
$3.19K ﹤0.01%
100
– –
XYZ
366
Block Inc
XYZ
$48.2B
$3.11K ﹤0.01%
43
– –
HELP
367
Cybin Inc
HELP
$725M
$3.1K ﹤0.01%
526
– –
VREX icon
368
Varex Imaging
VREX
$781M
$2.91K ﹤0.01%
235
– –
TILT icon
369
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.91K ﹤0.01%
+12
New +$2.8K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.82K ﹤0.01%
57
+49
+613% +$2.42K
NMAX
371
Newsmax Inc
NMAX
$1.17B
$2.79K ﹤0.01%
225
– –
NOW icon
372
ServiceNow
NOW
$129B
$2.76K ﹤0.01%
15
– –
MRP
373
Millrose Properties Inc
MRP
$5.03B
$2.69K ﹤0.01%
80
– –
MBC icon
374
MasterBrand
MBC
$1.92B
$2.63K ﹤0.01%
200
– –
CCI icon
375
Crown Castle
CCI
$31.8B
$2.6K ﹤0.01%
+27
New +$2.73K
13 14
15
16 17

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UFF
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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.