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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
BFH icon
501
Bread Financial
BFH
$4.46B
$370 ﹤0.01%
+5
New +$329
BHF icon
502
Brighthouse Financial
BHF
$3.44B
$324 ﹤0.01%
5
– –
XDTE icon
503
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$317 ﹤0.01%
+8
New +$347
KHC icon
504
Kraft Heinz
KHC
$29.1B
$315 ﹤0.01%
+13
New +$323
BXBL
505
BOXABL, Inc. Common stock
BXBL
$1.57B
$311 ﹤0.01%
+31
New +$311
BITX icon
506
2x Bitcoin ETF
BITX
$862M
$277 ﹤0.01%
+10
New +$404
KD icon
507
Kyndryl
KD
$2.85B
$266 ﹤0.01%
10
– –
RDTE
508
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
$264 ﹤0.01%
+9
New +$288
XPEV icon
509
XPeng
XPEV
$11.2B
$223 ﹤0.01%
+11
New +$239
WAB icon
510
Wabtec
WAB
$49.9B
$213 ﹤0.01%
+1
New +$205
ISTB icon
511
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205 ﹤0.01%
4
– –
NEOG icon
512
Neogen
NEOG
$2.5B
$189 ﹤0.01%
27
– –
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$186 ﹤0.01%
4
– –
RIG icon
514
Transocean
RIG
$6.37B
$157 ﹤0.01%
+38
New +$148
TFLO icon
515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$151 ﹤0.01%
3
– –
JSML icon
516
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$147 ﹤0.01%
+2
New +$149
XSMO icon
517
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$144 ﹤0.01%
+2
New +$146
VICI icon
518
VICI Properties
VICI
$28.7B
$141 ﹤0.01%
+5
New +$149
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$135 ﹤0.01%
2
– –
ADI icon
520
Analog Devices
ADI
$187B
– –
-19
Closed -$4.77K
NSC icon
521
Norfolk Southern
NSC
$75.3B
– –
-12
Closed -$3.47K
CRNC icon
522
Cerence
CRNC
$391M
$128 ﹤0.01%
12
– –
PSC icon
523
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$115 ﹤0.01%
+2
New +$114
TAN icon
524
Invesco Solar ETF
TAN
$1.37B
$98 ﹤0.01%
2
– –
FYC icon
525
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$96 ﹤0.01%
+1
New +$94
19 20
21
22 23

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SC
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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.