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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
KR icon
426
Kroger
KR
$34.3B
$2.12K ﹤0.01%
34
– –
CRM icon
427
Salesforce
CRM
$158B
$2.12K ﹤0.01%
8
– –
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.11K ﹤0.01%
+17
New +$2.34K
CPER icon
429
United States Copper Index Fund
CPER
$774M
$2.03K ﹤0.01%
+58
New +$1.85K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
+44
New +$1.95K
PAYX icon
431
Paychex
PAYX
$42.8B
$1.98K ﹤0.01%
18
-23
-56% -$2.69K
FEPI icon
432
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.96K ﹤0.01%
+43
New +$2.01K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92K ﹤0.01%
20
– –
CAG icon
434
Conagra Brands
CAG
$7.18B
$1.87K ﹤0.01%
108
– –
IAUG
435
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$1.85K ﹤0.01%
+65
New +$1.82K
ARRY icon
436
Array Technologies
ARRY
$799M
$1.84K ﹤0.01%
200
– –
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$1.8K ﹤0.01%
+13
New +$1.78K
DINO icon
438
HF Sinclair
DINO
$15.6B
$1.8K ﹤0.01%
+39
New +$2.01K
SNY icon
439
Sanofi
SNY
$105B
$1.75K ﹤0.01%
+36
New +$1.78K
LYFT icon
440
Lyft
LYFT
$6.28B
$1.74K ﹤0.01%
90
– –
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73K ﹤0.01%
36
– –
AFMC icon
442
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$1.72K ﹤0.01%
+50
New +$1.71K
WLK icon
443
Westlake Corp
WLK
$10.1B
$1.7K ﹤0.01%
+23
New +$1.64K
ISRG icon
444
Intuitive Surgical
ISRG
$142B
$1.7K ﹤0.01%
3
– –
QMOM icon
445
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$1.7K ﹤0.01%
+26
New +$1.69K
JMID
446
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.5M
$1.66K ﹤0.01%
+57
New +$1.68K
BC icon
447
Brunswick
BC
$5.21B
$1.63K ﹤0.01%
+22
New +$1.49K
PEB icon
448
Pebblebrook Hotel Trust
PEB
$2.04B
$1.62K ﹤0.01%
+143
New +$1.57K
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.58K ﹤0.01%
17
+7
+70% +$623
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.57K ﹤0.01%
39
+35
+875% +$1.44K
16 17
18
19 20

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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.