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
+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
TSLA icon
26
Tesla
TSLA
$1.29T
$957K 0.24%
2,129
-8
-0.4% -$3.55K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$885K 0.22%
2,826
+377
+15% +$108K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.5B
$879K 0.22%
12,377
-3,858
-24% -$273K
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$847K 0.21%
31,075
-7,068
-19% -$194K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$727K 0.18%
5,306
-382
-7% -$53.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$631K 0.16%
21,310
+3,621
+20% +$106K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$584K 0.15%
10,055
-2,616
-21% -$152K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$576K 0.14%
841
-38
-4% -$25.8K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$553K 0.14%
29,365
-11,798
-29% -$222K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$7.17B
$536K 0.13%
7,480
-1,298
-15% -$91.1K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$535K 0.13%
1,925
-75
-4% -$21K
JPM icon
37
JPMorgan Chase
JPM
$971B
$525K 0.13%
1,630
-125
-7% -$38.7K
IBM icon
38
IBM
IBM
$222B
$512K 0.13%
1,727
+40
+2% +$12K
BSCW icon
39
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$496K 0.12%
23,738
-8,462
-26% -$177K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$487K 0.12%
738
+17
+2% +$11.4K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$485K 0.12%
1,300
-100
-7% -$37K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$476K 0.12%
7,216
-905
-11% -$59.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$472K 0.12%
7,556
-2,641
-26% -$162K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$466K 0.12%
683
+65
+11% +$43.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$461K 0.11%
2,412
-1,482
-38% -$279K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.11%
1,384
-99
-7% -$28.4K
LLY icon
47
Eli Lilly
LLY
$1.09T
$428K 0.11%
398
+56
+16% +$53.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$424K 0.11%
1,265
-33
-3% -$11K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$416K 0.1%
14,623
-784
-5% -$22.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$411K 0.1%
15,287
-132
-0.9% -$3.52K
1
2
3 4 5

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 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.