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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
BRKR icon
401
Bruker
BRKR
$9.03B
$2.78K ﹤0.01%
+59
New +$2.49K
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.75K ﹤0.01%
71
– –
VREX icon
403
Varex Imaging
VREX
$778M
$2.74K ﹤0.01%
235
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.7B
$2.68K ﹤0.01%
19
-8
-30% -$1.13K
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.67K ﹤0.01%
32
+1
+3% +$84
POCT icon
406
Innovator US Equity Power Buffer ETF October
POCT
$974M
$2.63K ﹤0.01%
+60
New +$2.6K
SPYT icon
407
Defiance S&P 500 Income Target ETF
SPYT
$159M
$2.59K ﹤0.01%
+148
New +$2.66K
SY
408
So-Young International
SY
$226M
$2.56K ﹤0.01%
1,000
– –
NRG icon
409
NRG Energy
NRG
$25.4B
$2.55K ﹤0.01%
+16
New +$2.65K
ELV icon
410
Elevance Health
ELV
$86.6B
$2.45K ﹤0.01%
7
– –
FTWO icon
411
Strive FAANG 2.0 ETF
FTWO
$76.6M
$2.44K ﹤0.01%
+60
New +$2.39K
MRP
412
Millrose Properties Inc
MRP
$4.94B
$2.39K ﹤0.01%
80
– –
IYZ icon
413
iShares US Telecommunications ETF
IYZ
$1.26B
$2.34K ﹤0.01%
+69
New +$2.26K
PALL icon
414
abrdn Physical Palladium Shares ETF
PALL
$676M
$2.33K ﹤0.01%
+80
New +$2.15K
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.31K ﹤0.01%
35
+15
+75% +$1.02K
CB icon
416
Chubb
CB
$132B
$2.26K ﹤0.01%
7
-21
-75% -$6.14K
TXN icon
417
Texas Instruments
TXN
$253B
$2.25K ﹤0.01%
13
+10
+333% +$1.71K
ITW icon
418
Illinois Tool Works
ITW
$83.3B
$2.24K ﹤0.01%
9
– –
COPX icon
419
Global X Copper Miners ETF NEW
COPX
$8.22B
$2.23K ﹤0.01%
+31
New +$1.99K
SURI icon
420
Simplify Propel Opportunities ETF
SURI
$80.1M
$2.22K ﹤0.01%
+133
New +$2.24K
MBC icon
421
MasterBrand
MBC
$1.87B
$2.21K ﹤0.01%
200
– –
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$8.74B
$2.19K ﹤0.01%
14
– –
HFGM
423
Unlimited HFGM Global Macro ETF
HFGM
$162M
$2.19K ﹤0.01%
+76
New +$2.41K
DELL icon
424
Dell
DELL
$313B
$2.16K ﹤0.01%
17
– –
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.16K ﹤0.01%
+122
New +$2.12K
15 16
17
18 19

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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.