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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
IBN icon
401
ICICI Bank
IBN
$107B
$1.45K ﹤0.01%
+46
New +$1.33K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.45K ﹤0.01%
+17
New +$1.52K
SONY icon
403
Sony
SONY
$138B
$1.4K ﹤0.01%
+55
New +$1.27K
CERS icon
404
Cerus
CERS
$546M
$1.39K ﹤0.01%
1,000
– –
SLF icon
405
Sun Life Financial
SLF
$44.4B
$1.37K ﹤0.01%
+24
New +$1.37K
TTD icon
406
Trade Desk
TTD
$6.34B
$1.31K ﹤0.01%
+24
New +$2.17K
CNI icon
407
Canadian National Railway
CNI
$76.4B
$1.27K ﹤0.01%
+13
New +$1.31K
RIO icon
408
Rio Tinto
RIO
$165B
$1.26K ﹤0.01%
+21
New +$1.29K
INFY icon
409
Infosys
INFY
$49.7B
$1.24K ﹤0.01%
+68
New +$1.41K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24K ﹤0.01%
+15
New +$1.23K
NET icon
411
Cloudflare
NET
$111B
$1.24K ﹤0.01%
+11
New +$1.46K
RY icon
412
Royal Bank of Canada
RY
$297B
$1.24K ﹤0.01%
+11
New +$1.29K
CRH icon
413
CRH
CRH
$65.2B
$1.23K ﹤0.01%
+14
New +$1.38K
CHPT icon
414
ChargePoint
CHPT
$166M
$1.21K ﹤0.01%
100
– –
TSM icon
415
TSMC
TSM
$2.23T
$1.16K ﹤0.01%
+7
New +$1.36K
PRU icon
416
Prudential Financial
PRU
$42.3B
$1.12K ﹤0.01%
10
– –
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.1K ﹤0.01%
30
-56
-65% -$2.08K
SPOT icon
418
Spotify
SPOT
$101B
$1.1K ﹤0.01%
+2
New +$1.12K
DDOG icon
419
Datadog
DDOG
$86.5B
$1.09K ﹤0.01%
11
– –
LYFT icon
420
Lyft
LYFT
$6.28B
$1.07K ﹤0.01%
90
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
9
– –
ARRY icon
422
Array Technologies
ARRY
$799M
$974 ﹤0.01%
200
– –
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$964 ﹤0.01%
+12
New +$1.05K
EMLC icon
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$931 ﹤0.01%
+39
New +$924
DXC icon
425
DXC Technology
DXC
$1.71B
$921 ﹤0.01%
54
– –
15 16
17
18 19

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SRFM
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SC
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SCM
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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.