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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
(+5.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
483
New
11
Increased
29
Reduced
131
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$891K |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.94M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$952K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$910K |
| 4 |
iShares Gold Trust
IAU
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.8B
| – | – |
-357
| Closed | -$10.5K |
|
|
X
477
DELISTED
US Steel
X
| – | – |
-2
| Closed | -$85 |
|
478
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| – | – |
-127
| Closed | -$3.82K |
|
479
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-88
| Closed | -$3.78K |
|
480
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-79
| Closed | -$3.64K |
|
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-20
| Closed | -$1.98K |
|
|
ETHE
482
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| – | – |
-850
| Closed | -$12.9K |
|
|
PSQO
483
Palmer Square Credit Opportunities ETF
PSQO
$279M
| – | – |
-2,138
| Closed | -$43.4K |
|
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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.