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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$917 ﹤0.01%
+7
New +$946
GBIL icon
427
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$902 ﹤0.01%
+9
New +$900
BKD icon
428
Brookdale Senior Living
BKD
$3.1B
$889 ﹤0.01%
142
– –
BHC icon
429
Bausch Health
BHC
$2.32B
$886 ﹤0.01%
+137
New +$984
RDFN
430
DELISTED
Redfin
RDFN
$857 ﹤0.01%
93
– –
SY
431
So-Young International
SY
$226M
$830 ﹤0.01%
1,000
– –
USDU icon
432
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$818 ﹤0.01%
30
– –
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$789 ﹤0.01%
+20
New +$781
MOS icon
434
The Mosaic Company
MOS
$7.18B
$783 ﹤0.01%
29
– –
ETSY icon
435
Etsy
ETSY
$7.31B
$755 ﹤0.01%
16
– –
VTHR icon
436
Vanguard Russell 3000 ETF
VTHR
$4.85B
$740 ﹤0.01%
+3
New +$782
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738 ﹤0.01%
24
– –
F icon
438
Ford
F
$55.1B
$642 ﹤0.01%
64
– –
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$633 ﹤0.01%
+3
New +$690
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
50
– –
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$517 ﹤0.01%
+5
New +$509
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$496 ﹤0.01%
11
– –
JOBY.WS
443
DELISTED
Joby Aviation Warrants
JOBY.WS
$369 ﹤0.01%
300
– –
DFS
444
DELISTED
Discover Financial Services
DFS
$341 ﹤0.01%
2
– –
KD icon
445
Kyndryl
KD
$2.85B
$314 ﹤0.01%
10
– –
BHF icon
446
Brighthouse Financial
BHF
$3.44B
$290 ﹤0.01%
5
– –
LMND icon
447
Lemonade
LMND
$4B
$251 ﹤0.01%
+8
New +$275
KLG
448
DELISTED
WK Kellogg Co
KLG
$239 ﹤0.01%
12
– –
TFLO icon
449
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$203 ﹤0.01%
+4
New +$202
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$164B
$186 ﹤0.01%
+3
New +$185
16 17
18
19 20

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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.