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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
SPOT icon
451
Spotify
SPOT
$101B
– –
-2
Closed -$1.1K
SPTL icon
452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-68
Closed -$1.85K
STIP icon
453
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5
Closed -$517
TDG icon
454
TransDigm Group
TDG
$68.3B
– –
-11
Closed -$15.2K
TIPX icon
455
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-98
Closed -$1.88K
TRMB icon
456
Trimble
TRMB
$13.1B
– –
-371
Closed -$24.4K
TSM icon
457
TSMC
TSM
$2.23T
– –
-7
Closed -$1.16K
TTD icon
458
Trade Desk
TTD
$6.34B
– –
-24
Closed -$1.31K
UAL icon
459
United Airlines
UAL
$40.6B
– –
-46
Closed -$3.18K
UNP icon
460
Union Pacific
UNP
$174B
– –
-26
Closed -$6.14K
UPS icon
461
United Parcel Service
UPS
$88.4B
– –
-17
Closed -$1.87K
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-30
Closed -$1.1K
UTES icon
463
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-66
Closed -$4.26K
VEMY icon
464
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.1M
– –
-166
Closed -$4.45K
VIS icon
465
Vanguard Industrials ETF
VIS
$8.5B
– –
-27
Closed -$6.68K
VLO icon
466
Valero Energy
VLO
$95.1B
– –
-78
Closed -$10.3K
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-30
Closed -$2.78K
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-45
Closed -$3.71K
VPU
469
Vanguard Utilities ETF
VPU
$8.48B
– –
-43
Closed -$7.34K
VTHR icon
470
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-3
Closed -$740
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3
Closed -$186
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-537
Closed -$69.3K
WBD icon
473
Warner Bros
WBD
$69.3B
– –
-4
Closed -$43
WTS icon
474
Watts Water Technologies
WTS
$12.9B
– –
-27
Closed -$5.51K
WW
475
DELISTED
WW International
WW
– –
-100
Closed -$52
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.