We are live on ! Find out more
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
DQ
451
Daqo New Energy
DQ
$988M
$366 ﹤0.01%
+13
New +$305
ARKK icon
452
ARK Innovation ETF
ARKK
$6.44B
$345 ﹤0.01%
+4
New +$306
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$313 ﹤0.01%
4
– –
KD icon
454
Kyndryl
KD
$2.85B
$300 ﹤0.01%
10
– –
VV icon
455
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$299 ﹤0.01%
+1
New +$296
TECX
456
Tectonic Therapeutic
TECX
$720M
$282 ﹤0.01%
+18
New +$371
BHF icon
457
Brighthouse Financial
BHF
$3.44B
$265 ﹤0.01%
5
– –
ISTB icon
458
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$202 ﹤0.01%
4
– –
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$57.9B
$193 ﹤0.01%
2
– –
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$189 ﹤0.01%
2
– –
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$7.97B
$187 ﹤0.01%
2
– –
IUSB icon
462
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$187 ﹤0.01%
4
– –
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$183 ﹤0.01%
2
– –
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$169 ﹤0.01%
4
– –
FPX icon
465
First Trust US Equity Opportunities ETF
FPX
$1.53B
$166 ﹤0.01%
1
– –
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$157 ﹤0.01%
3
– –
NEOG icon
467
Neogen
NEOG
$2.5B
$154 ﹤0.01%
+27
New +$144
TFLO icon
468
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$152 ﹤0.01%
3
– –
CRNC icon
469
Cerence
CRNC
$391M
$150 ﹤0.01%
12
– –
SOL
470
DELISTED
Emeren Group
SOL
$142 ﹤0.01%
+75
New +$141
WBD icon
471
Warner Bros
WBD
$69.3B
$137 ﹤0.01%
+7
New +$95
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$134 ﹤0.01%
2
– –
LCID icon
473
Lucid Motors
LCID
$2.58B
$119 ﹤0.01%
5
– –
RCEL icon
474
Avita Medical
RCEL
$251M
$102 ﹤0.01%
20
– –
SLVM icon
475
Sylvamo
SLVM
$1.53B
$88 ﹤0.01%
+2
New +$93
16 17 18
19
20

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.