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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$825K 0.24%
5,952
-142
-2% -$18K
NVDA icon
27
NVIDIA
NVDA
$5.43T
$811K 0.23%
5,131
-4,447
-46% -$560K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$732K 0.21%
13,447
-1,169
-8% -$60.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$580K 0.17%
9,346
-2,153
-19% -$126K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$547K 0.16%
882
-85
-9% -$48.8K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$491K 0.14%
665
-72
-10% -$44.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$475K 0.14%
1,400
– –
XNTK icon
33
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$475K 0.14%
2,000
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$468K 0.13%
3,700
-18
-0.5% -$2K
TSLA icon
35
Tesla
TSLA
$1.29T
$435K 0.12%
1,369
-38
-3% -$11.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$427K 0.12%
691
-156
-18% -$89.2K
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$423K 0.12%
18,241
-1,461
-7% -$33.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$413K 0.12%
2,341
-233
-9% -$38.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.11%
826
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$377K 0.11%
1,241
+62
+5% +$17.4K
JPM icon
41
JPMorgan Chase
JPM
$971B
$370K 0.11%
1,277
+14
+1% +$3.57K
IBM icon
42
IBM
IBM
$222B
$367K 0.11%
1,245
-10
-0.8% -$2.58K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$312K 0.09%
6,210
-351
-5% -$17.5K
COST icon
44
Costco
COST
$421B
$308K 0.09%
311
-55
-15% -$54.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.08%
1,652
-59
-3% -$9.75K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$291K 0.08%
2,599
-254
-9% -$26.8K
LLY icon
47
Eli Lilly
LLY
$1.09T
$290K 0.08%
372
-31
-8% -$24.1K
LMT icon
48
Lockheed Martin
LMT
$140B
$288K 0.08%
621
– –
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$258K 0.07%
1,689
+34
+2% +$5.23K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.07%
10,449
-109
-1% -$2.46K
1
2
3 4 5

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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.