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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
+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
EMR icon
401
Emerson Electric
EMR
$91.4B
– –
-61
Closed -$6.69K
ETSY icon
402
Etsy
ETSY
$7.31B
– –
-16
Closed -$755
FCNCA icon
403
First Citizens BancShares
FCNCA
$25.7B
– –
-7
Closed -$13K
FITB
404
Fifth Third Bancorp
FITB
$52.6B
– –
-245
Closed -$9.6K
GBIL icon
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-9
Closed -$902
GD icon
406
General Dynamics
GD
$107B
– –
-38
Closed -$10.4K
GEHC icon
407
GE HealthCare
GEHC
$32.6B
– –
-33
Closed -$2.66K
GEN icon
408
Gen Digital
GEN
$17.1B
– –
-1,600
Closed -$42.5K
GNRC icon
409
Generac Holdings
GNRC
$13.1B
– –
-30
Closed -$3.8K
GTLB icon
410
GitLab
GTLB
$6.89B
– –
-50
Closed -$2.35K
GWW icon
411
W.W. Grainger
GWW
$61.5B
– –
-3
Closed -$2.96K
HAWX icon
412
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
– –
-276
Closed -$9.23K
HRL icon
413
Hormel Foods
HRL
$13.4B
– –
-446
Closed -$13.8K
HYFI icon
414
AB High Yield ETF
HYFI
$331M
– –
-368
Closed -$13.6K
IBN icon
415
ICICI Bank
IBN
$107B
– –
-46
Closed -$1.45K
INDS icon
416
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-117
Closed -$4.33K
INFY icon
417
Infosys
INFY
$49.7B
– –
-68
Closed -$1.24K
IRM icon
418
Iron Mountain
IRM
$37B
– –
-150
Closed -$12.9K
IT icon
419
Gartner
IT
$11.3B
– –
-12
Closed -$5.04K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-65
Closed -$7.93K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50B
– –
-283
Closed -$53.9K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-492
Closed -$45.7K
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$84B
– –
-30
Closed -$5.64K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-632
Closed -$36.1K
JMEE icon
425
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-400
Closed -$22.4K
15 16
17
18 19

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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.