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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
HELP
376
Cybin Inc
HELP
$712M
$4.3K ﹤0.01%
526
– –
ASML icon
377
ASML
ASML
$695B
$4.28K ﹤0.01%
4
– –
CROX icon
378
Crocs
CROX
$6.26B
$4.28K ﹤0.01%
50
– –
RY icon
379
Royal Bank of Canada
RY
$297B
$4.26K ﹤0.01%
25
– –
AEP icon
380
American Electric Power
AEP
$67.9B
$4.15K ﹤0.01%
36
– –
LUV icon
381
Southwest Airlines
LUV
$22B
$4.13K ﹤0.01%
100
– –
EA
382
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
+20
New +$4.04K
APD icon
383
Air Products & Chemicals
APD
$67.7B
$4.04K ﹤0.01%
16
-8
-33% -$2.03K
EVMO
384
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$3.81K ﹤0.01%
+75
New +$3.81K
CURI icon
385
CuriosityStream
CURI
$166M
$3.77K ﹤0.01%
991
– –
MDT icon
386
Medtronic
MDT
$116B
$3.75K ﹤0.01%
39
-16
-29% -$1.55K
SLV icon
387
iShares Silver Trust
SLV
$31.8B
$3.74K ﹤0.01%
+58
New +$2.9K
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.54B
$3.7K ﹤0.01%
+130
New +$3.79K
LAZ icon
389
Lazard
LAZ
$4.24B
$3.59K ﹤0.01%
+74
New +$3.69K
DOW icon
390
Dow Inc
DOW
$22.1B
$3.58K ﹤0.01%
153
– –
MRSH
391
Marsh
MRSH
$90.1B
$3.56K ﹤0.01%
19
-8
-30% -$1.5K
KBH icon
392
KB Home
KBH
$3.42B
$3.33K ﹤0.01%
59
– –
RBLX icon
393
Roblox
RBLX
$25.4B
$3.24K ﹤0.01%
40
– –
PYPL icon
394
PayPal
PYPL
$50.6B
$3.15K ﹤0.01%
+54
New +$3.51K
LHX icon
395
L3Harris
LHX
$54.1B
$3.06K ﹤0.01%
10
-12
-55% -$3.47K
TILT icon
396
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.98K ﹤0.01%
12
– –
FLXR
397
TCW Flexible Income ETF
FLXR
$3.52B
$2.89K ﹤0.01%
+73
New +$2.9K
PYLD icon
398
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.88K ﹤0.01%
+108
New +$2.89K
GM icon
399
General Motors
GM
$76.1B
$2.85K ﹤0.01%
+35
New +$2.47K
XYZ
400
Block Inc
XYZ
$47B
$2.8K ﹤0.01%
43
– –
14 15
16
17 18

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SCM
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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.