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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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.44B
– –
-70
Closed -$3.97K
AZN icon
477
AstraZeneca
AZN
$246B
– –
-63
Closed -$8.26K
BB icon
478
BlackBerry
BB
$5.14B
– –
-362
Closed -$1.37K
BLDP
479
Ballard Power Systems
BLDP
$790M
– –
-30
Closed -$50
CBAT icon
480
CBAK Energy Technology Ltd
CBAT
$69.8M
– –
-120
Closed -$113
CF icon
481
CF Industries
CF
$18.2B
– –
-40
Closed -$3.41K
CHTR icon
482
Charter Communications
CHTR
$17.9B
– –
-1
Closed -$343
CTRM icon
483
Castor Maritime
CTRM
$20.2M
– –
-40
Closed -$110
DDD icon
484
3D Systems Corp
DDD
$603M
– –
-27
Closed -$89
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-4
Closed -$1.7K
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-39
Closed -$3.18K
FELC icon
487
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
-147
Closed -$4.84K
GEG icon
488
Great Elm Group
GEG
$69M
– –
-13
Closed -$24
GERN icon
489
Geron
GERN
$1.01B
– –
-204
Closed -$722
HIMX
490
Himax Technologies
HIMX
$2.63B
– –
-249
Closed -$2K
KHC icon
491
Kraft Heinz
KHC
$29.1B
– –
-69
Closed -$2.12K
LWLG icon
492
Lightwave Logic
LWLG
$1.23B
– –
-500
Closed -$1.05K
MNDY icon
493
monday.com
MNDY
$3.63B
– –
-20
Closed -$4.71K
MSOS icon
494
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-134
Closed -$511
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.69B
– –
-50
Closed -$1.29K
NICE icon
496
Nice
NICE
$5.78B
– –
-36
Closed -$6.11K
NIO icon
497
NIO
NIO
$11.4B
– –
-302
Closed -$1.32K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
– –
-102
Closed -$1.87K
OCGN icon
499
Ocugen
OCGN
$475M
– –
-300
Closed -$242
OGN icon
500
Organon & Co
OGN
$3.59B
– –
-2
Closed -$30
17 18 19
20
21

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UFF
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SRFM
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CM
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ETS
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SC
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SCM
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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.