We are live on ! Find out more
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
DIS icon
376
Walt Disney
DIS
$178B
– –
-96
Closed -$9.97K
TTNP
377
DELISTED
Titan Pharmaceuticals
TTNP
$8 ﹤0.01%
2
– –
MAT icon
378
Mattel
MAT
$4.19B
– –
0
– –
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-35
Closed -$4.07K
AIG icon
380
American International
AIG
$39.8B
– –
-132
Closed -$11.5K
AXON
381
Axon Enterprise
AXON
$48.7B
– –
-3
Closed -$1.58K
BHP icon
382
BHP
BHP
$229B
– –
-269
Closed -$13.1K
BX icon
383
Blackstone
BX
$110B
– –
-52
Closed -$7.27K
C icon
384
Citigroup
C
$231B
– –
-124
Closed -$8.8K
CCL icon
385
Carnival Corporation Ltd
CCL
$37.9B
– –
-100
Closed -$1.95K
CDNS icon
386
Cadence Design Systems
CDNS
$89B
– –
-7
Closed -$1.78K
CERS icon
387
Cerus
CERS
$546M
– –
-1,000
Closed -$1.39K
CNI icon
388
Canadian National Railway
CNI
$76.4B
– –
-13
Closed -$1.27K
CPNG icon
389
Coupang
CPNG
$29.3B
– –
-76
Closed -$1.67K
CRH icon
390
CRH
CRH
$65.2B
– –
-14
Closed -$1.23K
CSL icon
391
Carlisle Companies
CSL
$15.2B
– –
-28
Closed -$9.53K
CTSH icon
392
Cognizant
CTSH
$26.2B
– –
-129
Closed -$9.87K
DAL icon
393
Delta Air Lines
DAL
$59.1B
– –
-104
Closed -$4.53K
DASH icon
394
DoorDash
DASH
$92.1B
– –
-8
Closed -$1.46K
DBEF icon
395
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-204
Closed -$8.83K
DFAR icon
396
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-683
Closed -$16.2K
DFS
397
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$341
DOV icon
398
Dover
DOV
$28B
– –
-52
Closed -$9.13K
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-39
Closed -$3.53K
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-39
Closed -$931
14 15
16
17 18

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.