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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
NVS icon
376
Novartis
NVS
$290B
$2.56K ﹤0.01%
+20
New +$2.44K
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.56K ﹤0.01%
31
– –
EMR icon
378
Emerson Electric
EMR
$91.4B
$2.56K ﹤0.01%
+20
New +$2.73K
WEC icon
379
WEC Energy
WEC
$35.6B
$2.54K ﹤0.01%
+22
New +$2.38K
DELL icon
380
Dell
DELL
$313B
$2.42K ﹤0.01%
17
– –
ITW icon
381
Illinois Tool Works
ITW
$83.3B
$2.36K ﹤0.01%
9
– –
MCK icon
382
McKesson
MCK
$102B
$2.32K ﹤0.01%
3
– –
KR icon
383
Kroger
KR
$34.3B
$2.29K ﹤0.01%
+34
New +$2.37K
ELV icon
384
Elevance Health
ELV
$86.6B
$2.26K ﹤0.01%
7
– –
SYK icon
385
Stryker
SYK
$133B
$2.22K ﹤0.01%
6
– –
CME icon
386
CME Group
CME
$94.3B
$2.18K ﹤0.01%
8
– –
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.18K ﹤0.01%
+14
New +$2.06K
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1K ﹤0.01%
+19
New +$2.1K
STLD icon
389
Steel Dynamics
STLD
$37.7B
$2.09K ﹤0.01%
+15
New +$1.97K
SYY icon
390
Sysco
SYY
$40.5B
$2.06K ﹤0.01%
+25
New +$2K
LYFT icon
391
Lyft
LYFT
$6.28B
$1.98K ﹤0.01%
90
– –
CAG icon
392
Conagra Brands
CAG
$7.18B
$1.98K ﹤0.01%
108
– –
HOG icon
393
Harley-Davidson
HOG
$2.7B
$1.95K ﹤0.01%
70
– –
MAIN icon
394
Main Street Capital
MAIN
$5.47B
$1.91K ﹤0.01%
+30
New +$1.94K
CRM icon
395
Salesforce
CRM
$158B
$1.9K ﹤0.01%
+8
New +$2.02K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87K ﹤0.01%
+20
New +$1.82K
PRU icon
397
Prudential Financial
PRU
$42.3B
$1.87K ﹤0.01%
18
+8
+80% +$842
LW icon
398
Lamb Weston
LW
$7.3B
$1.86K ﹤0.01%
32
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81K ﹤0.01%
+19
New +$1.78K
JOBY.WS
400
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.8K ﹤0.01%
300
– –
14 15
16
17 18

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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.