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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
+1.65%
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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.06K ﹤0.01%
5
– –
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.77B
$1.03K ﹤0.01%
+46
New +$971
SIG icon
478
Signet Jewelers
SIG
$3.6B
$995 ﹤0.01%
+12
New +$1.14K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.8B
$989 ﹤0.01%
9
– –
BHC icon
480
Bausch Health
BHC
$2.36B
$952 ﹤0.01%
137
– –
DXC icon
481
DXC Technology
DXC
$1.72B
$791 ﹤0.01%
54
– –
PRU icon
482
Prudential Financial
PRU
$42.6B
$790 ﹤0.01%
7
-11
-61% -$1.18K
USDU icon
483
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$774 ﹤0.01%
30
– –
PCG icon
484
PG&E
PCG
$38.9B
$771 ﹤0.01%
+48
New +$767
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743 ﹤0.01%
24
– –
CHPT icon
486
ChargePoint
CHPT
$163M
$664 ﹤0.01%
100
– –
GEHC icon
487
GE HealthCare
GEHC
$33.1B
$656 ﹤0.01%
+8
New +$623
DIS icon
488
Walt Disney
DIS
$181B
$589 ﹤0.01%
5
– –
OXY icon
489
Occidental Petroleum
OXY
$57.7B
$576 ﹤0.01%
+14
New +$584
LMND icon
490
Lemonade
LMND
$4.02B
$569 ﹤0.01%
8
– –
ETHA
491
iShares Ethereum Trust ETF
ETHA
$5.58B
$561 ﹤0.01%
+25
New +$654
ATAI icon
492
AtaiBeckley Inc
ATAI
$2.68B
$515 ﹤0.01%
126
– –
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$503 ﹤0.01%
11
– –
MYE icon
494
Myers Industries
MYE
$1.26B
$468 ﹤0.01%
+25
New +$444
O icon
495
Realty Income
O
$59.5B
$451 ﹤0.01%
+8
New +$463
QDTE icon
496
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
$432 ﹤0.01%
+14
New +$488
AGG icon
497
iShares Core US Aggregate Bond ETF
AGG
$138B
$414 ﹤0.01%
4
-111
-97% -$11.1K
DQ
498
Daqo New Energy
DQ
$999M
$384 ﹤0.01%
13
– –
BMNR
499
BitMine Immersion Technologies
BMNR
$10.8B
$380 ﹤0.01%
+14
New +$568
TECX
500
Tectonic Therapeutic
TECX
$693M
$375 ﹤0.01%
18
– –
18 19
20
21 22

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SCM
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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.