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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
WMB icon
351
Williams Companies
WMB
$90.1B
$6.1K ﹤0.01%
101
– –
GILD icon
352
Gilead Sciences
GILD
$168B
$6.01K ﹤0.01%
49
-1
-2% -$122
R icon
353
Ryder
R
$10.1B
$5.93K ﹤0.01%
+31
New +$5.57K
PHM icon
354
Pultegroup
PHM
$24.6B
$5.86K ﹤0.01%
50
-7
-12% -$859
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.73K ﹤0.01%
+52
New +$5.78K
CLX icon
356
Clorox
CLX
$12.8B
$5.72K ﹤0.01%
57
-11
-16% -$1.19K
RCL icon
357
Royal Caribbean
RCL
$82.4B
$5.58K ﹤0.01%
+20
New +$5.65K
LW icon
358
Lamb Weston
LW
$7.3B
$5.53K ﹤0.01%
132
+100
+313% +$5.88K
H icon
359
Hyatt Hotels
H
$16.8B
$5.29K ﹤0.01%
+33
New +$5.06K
TRV icon
360
Travelers Companies
TRV
$77.2B
$5.28K ﹤0.01%
18
– –
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.2K ﹤0.01%
100
– –
TEAM icon
362
Atlassian
TEAM
$39.4B
$5.19K ﹤0.01%
32
– –
NVO
363
Novo Nordisk
NVO
$203B
$5.09K ﹤0.01%
100
-7
-7% -$358
GFLW
364
VictoryShares Free Cash Flow Growth ETF
GFLW
$973M
$4.96K ﹤0.01%
+176
New +$5K
MPC icon
365
Marathon Petroleum
MPC
$97.8B
$4.88K ﹤0.01%
+30
New +$5.61K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.9B
$4.75K ﹤0.01%
181
– –
MET icon
367
MetLife
MET
$61.4B
$4.74K ﹤0.01%
60
– –
UNH icon
368
UnitedHealth
UNH
$364B
$4.62K ﹤0.01%
14
-12
-46% -$4.07K
SRE icon
369
Sempra
SRE
$56.2B
$4.56K ﹤0.01%
52
+1
+2% +$91
ADBE icon
370
Adobe
ADBE
$103B
$4.55K ﹤0.01%
13
-6
-32% -$2.04K
FRTY icon
371
Alger Mid Cap 40 ETF
FRTY
$153M
$4.55K ﹤0.01%
+216
New +$4.67K
USFR icon
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.54K ﹤0.01%
90
-502
-85% -$25.3K
GD icon
373
General Dynamics
GD
$107B
$4.5K ﹤0.01%
13
+3
+30% +$1.02K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.49K ﹤0.01%
93
+36
+63% +$1.78K
OTTR icon
375
Otter Tail
OTTR
$3.87B
$4.45K ﹤0.01%
55
– –
13 14
15
16 17

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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.