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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
BBEU icon
451
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.54K ﹤0.01%
+21
New +$1.49K
URA icon
452
Global X Uranium ETF
URA
$6.31B
$1.54K ﹤0.01%
+36
New +$1.74K
HUM icon
453
Humana
HUM
$46.7B
$1.54K ﹤0.01%
+6
New +$1.57K
MNST icon
454
Monster Beverage
MNST
$90.1B
$1.53K ﹤0.01%
+40
New +$1.43K
BKD icon
455
Brookdale Senior Living
BKD
$3.1B
$1.53K ﹤0.01%
142
– –
IWMI
456
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.46K ﹤0.01%
+30
New +$1.47K
SILJ icon
457
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.44K ﹤0.01%
+52
New +$1.28K
HOG icon
458
Harley-Davidson
HOG
$2.7B
$1.43K ﹤0.01%
70
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.42K ﹤0.01%
17
+7
+70% +$588
RKT icon
460
Rocket Companies
RKT
$39.8B
$1.41K ﹤0.01%
73
– –
XRMI icon
461
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$1.39K ﹤0.01%
+78
New +$1.39K
DOCU
462
DocuSign
DOCU
$11.1B
$1.37K ﹤0.01%
20
– –
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.36K ﹤0.01%
+12
New +$1.24K
GBUG
464
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$1.35K ﹤0.01%
+31
New +$1.23K
IAUM icon
465
iShares Gold Trust Micro
IAUM
$6.99B
$1.25K ﹤0.01%
+29
New +$1.2K
TROW icon
466
T. Rowe Price
TROW
$23.8B
$1.23K ﹤0.01%
+12
New +$1.24K
VOLT
467
Tema Electrification ETF
VOLT
$787M
$1.22K ﹤0.01%
+42
New +$1.25K
JOBY.WS
468
DELISTED
Joby Aviation Warrants
JOBY.WS
$1.19K ﹤0.01%
300
– –
ELFY
469
ALPS Electrification Infrastructure ETF
ELFY
$200M
$1.16K ﹤0.01%
+33
New +$1.19K
HOOD icon
470
Robinhood
HOOD
$85.3B
$1.13K ﹤0.01%
+10
New +$1.3K
KTB icon
471
Kontoor Brands
KTB
$4.51B
$1.1K ﹤0.01%
18
– –
ECHO
472
EchoStar
ECHO
$26.9B
$1.09K ﹤0.01%
+10
New +$814
USIG icon
473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09K ﹤0.01%
21
– –
BBAX icon
474
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$1.07K ﹤0.01%
19
+8
+73% +$450
UBER icon
475
Uber
UBER
$154B
$1.06K ﹤0.01%
13
– –
17 18
19
20 21

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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.