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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
FTCS icon
451
First Trust Capital Strength ETF
FTCS
$7.97B
$179 ﹤0.01%
+2
New +$179
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$167 ﹤0.01%
+4
New +$167
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$166 ﹤0.01%
+2
New +$179
RCEL icon
454
Avita Medical
RCEL
$251M
$163 ﹤0.01%
20
– –
MDYG icon
455
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$159 ﹤0.01%
+2
New +$172
DON icon
456
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$149 ﹤0.01%
+3
New +$153
EDIT icon
457
Editas Medicine
EDIT
$436M
$145 ﹤0.01%
+125
New +$184
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$128 ﹤0.01%
2
– –
LCID icon
459
Lucid Motors
LCID
$2.58B
$121 ﹤0.01%
5
-3
-38% -$80
FPX icon
460
First Trust US Equity Opportunities ETF
FPX
$1.53B
$112 ﹤0.01%
+1
New +$124
CRNC icon
461
Cerence
CRNC
$391M
$95 ﹤0.01%
12
– –
X
462
DELISTED
US Steel
X
$85 ﹤0.01%
2
– –
TAN icon
463
Invesco Solar ETF
TAN
$1.37B
$61 ﹤0.01%
2
– –
WW
464
DELISTED
WW International
WW
$52 ﹤0.01%
100
– –
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$47 ﹤0.01%
1
-78
-99% -$6.62K
GME icon
467
GameStop
GME
$8.32B
$45 ﹤0.01%
+2
New +$52
AMC icon
468
AMC Entertainment Holdings
AMC
$2.26B
$43 ﹤0.01%
15
-89
-86% -$292
WBD icon
469
Warner Bros
WBD
$69.3B
$43 ﹤0.01%
4
-834
-100% -$8.72K
RSPH icon
470
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$23 ﹤0.01%
1
-410
-100% -$12.4K
TTNP
471
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
2
– –
MAT icon
472
Mattel
MAT
$4.19B
– –
0
– –
ACB
473
Aurora Cannabis
ACB
$237M
– –
-10
Closed -$43
AGEN
474
Agenus
AGEN
$311M
– –
-5
Closed -$14
ARCT icon
475
Arcturus Therapeutics
ARCT
$216M
– –
-100
Closed -$1.7K
17 18
19
20 21

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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.