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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
+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
TSLA icon
26
Tesla
TSLA
$1.29T
$950K 0.24%
2,137
+768
+56% +$266K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$937K 0.24%
29,358
+23,538
+404% +$717K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$810K 0.21%
5,688
-264
-4% -$37.3K
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$774K 0.2%
+41,163
New +$772K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$758K 0.2%
5,382
+1,682
+45% +$223K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$729K 0.19%
12,671
-776
-6% -$43.1K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$726K 0.19%
3,894
+2,537
+187% +$459K
BSCW icon
33
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$672K 0.17%
+32,200
New +$667K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$611K 0.16%
10,197
+6,839
+204% +$399K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$7.17B
$605K 0.16%
+8,778
New +$589K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$599K 0.15%
7,500
+6,642
+774% +$508K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$595K 0.15%
2,449
+108
+5% +$22.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$588K 0.15%
879
-3
-0.3% -$1.93K
JPM icon
39
JPMorgan Chase
JPM
$971B
$553K 0.14%
1,755
+478
+37% +$142K
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$544K 0.14%
2,000
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$530K 0.14%
8,121
-1,225
-13% -$78.7K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$529K 0.14%
721
+56
+8% +$41.7K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$515K 0.13%
+17,689
New +$503K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$512K 0.13%
1,400
– –
IBM icon
45
IBM
IBM
$222B
$476K 0.12%
1,687
+442
+36% +$116K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$430K 0.11%
15,407
+12,927
+521% +$346K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$426K 0.11%
1,298
+57
+5% +$18K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.11%
832
+6
+0.7% +$2.91K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$412K 0.11%
618
-73
-11% -$46.8K
BSCY
50
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$411K 0.11%
+19,557
New +$407K
1
2
3 4 5

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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.