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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
BG icon
401
Bunge Global
BG
$21.5B
$1.79K ﹤0.01%
22
– –
FDS icon
402
Factset
FDS
$9.89B
$1.75K ﹤0.01%
+6
New +$2.29K
SHM icon
403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74K ﹤0.01%
36
– –
BDX icon
404
Becton Dickinson
BDX
$50B
$1.73K ﹤0.01%
+9
New +$1.67K
PFG icon
405
Principal Financial Group
PFG
$24.4B
$1.66K ﹤0.01%
20
– –
SUN icon
406
Sunoco
SUN
$14.2B
$1.65K ﹤0.01%
33
– –
ARRY icon
407
Array Technologies
ARRY
$799M
$1.63K ﹤0.01%
200
– –
ES icon
408
Eversource Energy
ES
$26.9B
$1.6K ﹤0.01%
+23
New +$1.51K
DDOG icon
409
Datadog
DDOG
$86.5B
$1.57K ﹤0.01%
11
– –
TECK icon
410
Teck Resources
TECK
$32.4B
$1.45K ﹤0.01%
+33
New +$1.2K
DOCU
411
DocuSign
DOCU
$11.1B
$1.44K ﹤0.01%
20
– –
KTB icon
412
Kontoor Brands
KTB
$4.51B
$1.44K ﹤0.01%
+18
New +$1.29K
RKT icon
413
Rocket Companies
RKT
$39.8B
$1.42K ﹤0.01%
+73
New +$1.27K
ISRG icon
414
Intuitive Surgical
ISRG
$142B
$1.34K ﹤0.01%
3
– –
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.33K ﹤0.01%
+20
New +$1.28K
UBER icon
416
Uber
UBER
$154B
$1.27K ﹤0.01%
13
– –
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.25K ﹤0.01%
12
– –
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24K ﹤0.01%
15
– –
BKD icon
419
Brookdale Senior Living
BKD
$3.1B
$1.2K ﹤0.01%
142
– –
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.18K ﹤0.01%
10
– –
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.1K ﹤0.01%
21
– –
CHPT icon
422
ChargePoint
CHPT
$166M
$1.09K ﹤0.01%
100
– –
MFC icon
423
Manulife Financial
MFC
$72.6B
$1.09K ﹤0.01%
+35
New +$1.08K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.08K ﹤0.01%
7
– –
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.04K ﹤0.01%
5
-50
-91% -$10.2K
15 16
17
18 19

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UFF
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SRFM
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SC
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SCM
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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.