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
-1.72%
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
OXY icon
501
Occidental Petroleum
OXY
$58.5B
– –
-1,111
Closed -$54.9K
PENN icon
502
PENN Entertainment
PENN
$2.57B
– –
-315
Closed -$6.24K
PLUR icon
503
Pluri
PLUR
$17.6M
– –
-8
Closed -$34
PTON icon
504
Peloton Interactive
PTON
$2.38B
– –
-36
Closed -$313
RIOT icon
505
Riot Platforms
RIOT
$7.63B
– –
-234
Closed -$2.39K
ROP icon
506
Roper Technologies
ROP
$39.1B
– –
-100
Closed -$52K
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-413
Closed -$72.4K
SCHR
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16
Closed -$389
SGOL icon
509
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-8
Closed -$200
SOFI icon
510
SoFi Technologies
SOFI
$23.2B
– –
-36
Closed -$554
SWKS icon
511
Skyworks Solutions
SWKS
$10.5B
– –
-44
Closed -$3.9K
TMO icon
512
Thermo Fisher Scientific
TMO
$223B
– –
-6
Closed -$3.12K
VCEL icon
513
Vericel Corp
VCEL
$2.29B
– –
-2
Closed -$110
VFMO icon
514
Vanguard US Momentum Factor ETF
VFMO
$1.94B
– –
-5
Closed -$822
VFQY icon
515
Vanguard US Quality Factor ETF
VFQY
$500M
– –
-5
Closed -$704
VIAV icon
516
Viavi Solutions
VIAV
$10.6B
– –
-340
Closed -$3.43K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,644
Closed -$183K
WDS icon
518
Woodside Energy
WDS
$43.6B
– –
-98
Closed -$1.53K
WYY icon
519
WidePoint Corp
WYY
$114M
– –
-364
Closed -$1.76K
XYLO
520
DELISTED
Xylo Technologies
XYLO
– –
-2
Closed -$7
AWH
521
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-18
Closed -$13
RSX
522
DELISTED
VanEck Russia ETF
RSX
– –
-306
Closed –
17 18 19 20
21

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 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.