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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
ANET icon
551
Arista Networks
ANET
$265B
– –
-52
Closed -$7.58K
ARKK icon
552
ARK Innovation ETF
ARKK
$6.44B
– –
-4
Closed -$345
BG icon
553
Bunge Global
BG
$21.5B
– –
-22
Closed -$1.79K
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-108
Closed -$9.91K
CCI icon
555
Crown Castle
CCI
$31.5B
– –
-27
Closed -$2.6K
CDNS icon
556
Cadence Design Systems
CDNS
$89B
– –
-2
Closed -$703
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-155
Closed -$8.91K
DAL icon
558
Delta Air Lines
DAL
$59.1B
– –
-100
Closed -$5.67K
DDOG icon
559
Datadog
DDOG
$86.5B
– –
-11
Closed -$1.57K
DE icon
560
Deere & Co
DE
$167B
– –
-8
Closed -$3.66K
DFAS icon
561
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-247
Closed -$16.9K
DON icon
562
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-3
Closed -$157
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-19
Closed -$1.81K
FPX icon
564
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1
Closed -$166
FTCS icon
565
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-2
Closed -$187
GOLF icon
566
Acushnet Holdings
GOLF
$5.2B
– –
-41
Closed -$3.22K
GS icon
567
Goldman Sachs
GS
$302B
– –
-9
Closed -$7.17K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3
Closed -$821
IX icon
569
ORIX
IX
$44.1B
– –
-31
Closed -$810
KKR icon
570
KKR & Co
KKR
$99.5B
– –
-25
Closed -$3.25K
KNF icon
571
Knife River
KNF
$3.83B
– –
-340
Closed -$26.1K
MAIN icon
572
Main Street Capital
MAIN
$5.47B
– –
-30
Closed -$1.91K
MCK icon
573
McKesson
MCK
$102B
– –
-3
Closed -$2.32K
MDYG icon
574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-2
Closed -$183
MFC icon
575
Manulife Financial
MFC
$72.6B
– –
-35
Closed -$1.09K
21 22
23
24 25

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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.