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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$716K 0.22%
6,094
-183
-3% -$23.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$671K 0.2%
11,499
-574
-5% -$35.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$544K 0.16%
967
+57
+6% +$33.7K
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$474K 0.14%
19,702
-9,862
-33% -$234K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$474K 0.14%
847
+224
+36% +$132K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$440K 0.13%
826
+260
+46% +$126K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.13%
1,400
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$424K 0.13%
737
+174
+31% +$112K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$398K 0.12%
2,574
+271
+12% +$49.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$384K 0.12%
3,718
+618
+20% +$70.1K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$384K 0.12%
2,000
+1,600
+400% +$333K
XOM icon
37
ExxonMobil
XOM
$657B
$374K 0.11%
3,141
+424
+16% +$46.9K
TSLA icon
38
Tesla
TSLA
$1.29T
$365K 0.11%
1,407
+277
+25% +$92.3K
COST icon
39
Costco
COST
$421B
$346K 0.11%
366
+75
+26% +$73.1K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.4B
$336K 0.1%
6,561
+969
+17% +$50.2K
LLY icon
41
Eli Lilly
LLY
$1.09T
$333K 0.1%
403
-178
-31% -$148K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.1%
1,179
+630
+115% +$183K
IBM icon
43
IBM
IBM
$222B
$312K 0.09%
1,255
+10
+0.8% +$2.45K
JPM icon
44
JPMorgan Chase
JPM
$971B
$310K 0.09%
1,263
+127
+11% +$32.4K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$285K 0.09%
2,853
-151
-5% -$15.4K
LMT icon
46
Lockheed Martin
LMT
$140B
$277K 0.08%
621
+100
+19% +$46K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$274K 0.08%
1,655
+975
+143% +$153K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.08%
1,711
+309
+22% +$56.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$239K 0.07%
1,382
-50
-3% -$8.72K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$233K 0.07%
10,558
+109
+1% +$2.54K
1
2
3 4 5

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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.