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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
TAN icon
476
Invesco Solar ETF
TAN
$1.37B
$87 ﹤0.01%
2
– –
GEVO icon
477
Gevo
GEVO
$391M
$78 ﹤0.01%
+40
New +$65
ADMA icon
478
ADMA Biologics
ADMA
$2.19B
$73 ﹤0.01%
5
– –
CMPS
479
Compass Pathways
CMPS
$1.97B
$69 ﹤0.01%
12
– –
GME icon
480
GameStop
GME
$8.32B
$55 ﹤0.01%
2
– –
BROS icon
481
Dutch Bros
BROS
$8.91B
$52 ﹤0.01%
1
– –
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51 ﹤0.01%
1
– –
AMC icon
483
AMC Entertainment Holdings
AMC
$2.26B
$44 ﹤0.01%
15
– –
EMBC icon
484
Embecta
EMBC
$269M
$15 ﹤0.01%
+1
New +$13
TTNP
485
DELISTED
Titan Pharmaceuticals
TTNP
$10 ﹤0.01%
2
– –
AIEQ icon
486
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-1
Closed -$42
AOA icon
487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-12
Closed -$1K
HAL icon
488
Halliburton
HAL
$27.7B
– –
-500
Closed -$10.2K
IMTM icon
489
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-2,650
Closed -$121K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-91
Closed -$8.61K
KLG
491
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$191
LULU icon
492
lululemon athletica
LULU
$13.7B
– –
-26
Closed -$6.18K
NOG icon
493
Northern Oil and Gas
NOG
$2.57B
– –
-200
Closed -$5.67K
NRIM icon
494
Northrim BanCorp
NRIM
$599M
– –
-576
Closed -$13.4K
ONEQ icon
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,800
Closed -$144K
RDFN
496
DELISTED
Redfin
RDFN
– –
-93
Closed -$1.04K
THG icon
497
Hanover Insurance
THG
$7.74B
– –
-22
Closed -$3.74K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$574
16 17 18 19
20

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UFF
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SRFM
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CM
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KI
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ETS
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SC
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SCM
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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.