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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
TTE icon
426
TotalEnergies
TTE
$194B
$1.01K ﹤0.01%
+17
New +$1.05K
MOS icon
427
The Mosaic Company
MOS
$7.18B
$1.01K ﹤0.01%
29
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
9
– –
BHC icon
429
Bausch Health
BHC
$2.32B
$884 ﹤0.01%
137
– –
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$872 ﹤0.01%
+10
New +$834
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$872 ﹤0.01%
20
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$841 ﹤0.01%
+10
New +$832
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$821 ﹤0.01%
3
– –
IX icon
434
ORIX
IX
$44.1B
$810 ﹤0.01%
+31
New +$769
USDU icon
435
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$792 ﹤0.01%
30
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$759 ﹤0.01%
24
– –
DXC icon
437
DXC Technology
DXC
$1.71B
$736 ﹤0.01%
54
– –
CDNS icon
438
Cadence Design Systems
CDNS
$89B
$703 ﹤0.01%
+2
New +$688
ATAI icon
439
AtaiBeckley Inc
ATAI
$2.68B
$667 ﹤0.01%
126
– –
ARCC icon
440
Ares Capital
ARCC
$14.3B
$653 ﹤0.01%
+32
New +$711
BBAX icon
441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$620 ﹤0.01%
+11
New +$616
DIS icon
442
Walt Disney
DIS
$178B
$593 ﹤0.01%
+5
New +$589
TM icon
443
Toyota
TM
$223B
$573 ﹤0.01%
+3
New +$565
PII icon
444
Polaris
PII
$3.9B
$561 ﹤0.01%
+10
New +$539
EDIT icon
445
Editas Medicine
EDIT
$436M
$555 ﹤0.01%
160
+35
+28% +$98
TXN icon
446
Texas Instruments
TXN
$253B
$551 ﹤0.01%
+3
New +$587
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.3B
$518 ﹤0.01%
+24
New +$512
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$501 ﹤0.01%
11
– –
LMND icon
449
Lemonade
LMND
$4B
$428 ﹤0.01%
8
– –
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.1B
$422 ﹤0.01%
+3
New +$459
16 17
18
19 20

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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.