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
+1.65%
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
MMSC icon
526
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.6M
$96 ﹤0.01%
+4
New +$96
ADMA icon
527
ADMA Biologics
ADMA
$2.19B
$91 ﹤0.01%
5
– –
CMPS
528
Compass Pathways
CMPS
$1.97B
$83 ﹤0.01%
12
– –
GEVO icon
529
Gevo
GEVO
$391M
$80 ﹤0.01%
40
– –
NBB icon
530
Nuveen Taxable Municipal Income Fund
NBB
$456M
$80 ﹤0.01%
5
-712
-99% -$11.5K
EMR icon
531
Emerson Electric
EMR
$91.4B
$79 ﹤0.01%
1
-19
-95% -$2.52K
EDIT icon
532
Editas Medicine
EDIT
$436M
$72 ﹤0.01%
35
-125
-78% -$361
RCEL icon
533
Avita Medical
RCEL
$251M
$69 ﹤0.01%
20
– –
BROS icon
534
Dutch Bros
BROS
$8.91B
$61 ﹤0.01%
1
– –
LCID icon
535
Lucid Motors
LCID
$2.58B
$53 ﹤0.01%
5
– –
BDX icon
536
Becton Dickinson
BDX
$50B
– –
-9
Closed -$1.71K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
1
– –
PII icon
538
Polaris
PII
$3.9B
$42 ﹤0.01%
1
-9
-90% -$593
GME icon
539
GameStop
GME
$8.32B
$40 ﹤0.01%
2
– –
ES icon
540
Eversource Energy
ES
$26.9B
$35 ﹤0.01%
1
-22
-96% -$1.54K
WEC icon
541
WEC Energy
WEC
$35.6B
– –
-22
Closed -$2.44K
WW
542
WW International
WW
$144M
$29 ﹤0.01%
+1
New +$28
FDS icon
543
Factset
FDS
$9.89B
– –
-6
Closed -$1.68K
AMC icon
544
AMC Entertainment Holdings
AMC
$2.26B
$23 ﹤0.01%
15
– –
SSM
545
Sono Group N.V.
SSM
$3.66M
$21 ﹤0.01%
+3
New +$22
OXY.WS icon
546
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$19 ﹤0.01%
+1
New +$20
SYY icon
547
Sysco
SYY
$40.5B
– –
-25
Closed -$1.9K
TTNP
548
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
2
– –
EMBC icon
549
Embecta
EMBC
$269M
– –
-1
Closed -$13
ALL icon
550
Allstate
ALL
$64.7B
– –
-16
Closed -$3.43K
20 21
22
23 24

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 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.