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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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-133
Closed -$6.73K
JSI icon
427
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-793
Closed -$41.5K
KOMP icon
428
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-300
Closed -$13.9K
LPLA icon
429
LPL Financial
LPLA
$29.7B
– –
-44
Closed -$14.4K
MBB icon
430
iShares MBS ETF
MBB
$39B
– –
-90
Closed -$8.44K
MFC icon
431
Manulife Financial
MFC
$72.6B
– –
-47
Closed -$1.46K
MPC icon
432
Marathon Petroleum
MPC
$97.8B
– –
-37
Closed -$5.39K
NET icon
433
Cloudflare
NET
$111B
– –
-11
Closed -$1.24K
NFLT icon
434
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-758
Closed -$17.1K
NVS icon
435
Novartis
NVS
$290B
– –
-14
Closed -$1.56K
PHO icon
436
Invesco Water Resources ETF
PHO
$2.06B
– –
-143
Closed -$9.23K
PHYL icon
437
PGIM Active High Yield Bond ETF
PHYL
$1.4B
– –
-166
Closed -$5.78K
PNR icon
438
Pentair
PNR
$10.5B
– –
-152
Closed -$13.3K
PTRB icon
439
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-285
Closed -$11.9K
PULS icon
440
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-225
Closed -$11.2K
QDPL icon
441
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-1,209
Closed -$44.2K
RIO icon
442
Rio Tinto
RIO
$165B
– –
-21
Closed -$1.26K
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-1
Closed -$23
RY icon
444
Royal Bank of Canada
RY
$297B
– –
-11
Closed -$1.24K
SBUX icon
445
Starbucks
SBUX
$124B
– –
-97
Closed -$9.52K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-500
Closed -$10.8K
SLF icon
447
Sun Life Financial
SLF
$44.4B
– –
-24
Closed -$1.37K
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-1
Closed -$47
SMH icon
449
VanEck Semiconductor ETF
SMH
$72B
– –
-34
Closed -$7.19K
SONY icon
450
Sony
SONY
$138B
– –
-55
Closed -$1.4K
16 17
18
19 20

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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.