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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
SYK icon
376
Stryker
SYK
$133B
$2.23K ﹤0.01%
6
– –
ITW icon
377
Illinois Tool Works
ITW
$83.3B
$2.23K ﹤0.01%
9
– –
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.13K ﹤0.01%
31
-121
-80% -$8.39K
GILD icon
379
Gilead Sciences
GILD
$168B
$2.13K ﹤0.01%
19
– –
CME icon
380
CME Group
CME
$94.3B
$2.12K ﹤0.01%
8
– –
MCK icon
381
McKesson
MCK
$102B
$2.02K ﹤0.01%
3
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.98K ﹤0.01%
+20
New +$2.17K
CCL icon
383
Carnival Corporation Ltd
CCL
$37.9B
$1.95K ﹤0.01%
+100
New +$2.38K
SUN icon
384
Sunoco
SUN
$14.2B
$1.92K ﹤0.01%
33
– –
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.88K ﹤0.01%
+98
New +$1.84K
UPS icon
386
United Parcel Service
UPS
$88.4B
$1.87K ﹤0.01%
17
– –
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.85K ﹤0.01%
68
– –
CDNS icon
388
Cadence Design Systems
CDNS
$89B
$1.78K ﹤0.01%
+7
New +$1.95K
HOG icon
389
Harley-Davidson
HOG
$2.7B
$1.77K ﹤0.01%
70
– –
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71K ﹤0.01%
36
-846
-96% -$40.3K
LW icon
391
Lamb Weston
LW
$7.3B
$1.71K ﹤0.01%
32
– –
PFG icon
392
Principal Financial Group
PFG
$24.4B
$1.69K ﹤0.01%
20
– –
BG icon
393
Bunge Global
BG
$21.5B
$1.68K ﹤0.01%
22
– –
CPNG icon
394
Coupang
CPNG
$29.3B
$1.67K ﹤0.01%
+76
New +$1.77K
DOCU
395
DocuSign
DOCU
$11.1B
$1.63K ﹤0.01%
20
– –
UBER icon
396
Uber
UBER
$154B
$1.6K ﹤0.01%
+22
New +$1.58K
AXON
397
Axon Enterprise
AXON
$48.7B
$1.58K ﹤0.01%
+3
New +$1.76K
NVS icon
398
Novartis
NVS
$290B
$1.56K ﹤0.01%
+14
New +$1.49K
MFC icon
399
Manulife Financial
MFC
$72.6B
$1.46K ﹤0.01%
+47
New +$1.42K
DASH icon
400
DoorDash
DASH
$92.1B
$1.46K ﹤0.01%
+8
New +$1.5K
14 15
16
17 18

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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.