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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
MGV icon
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-439
Closed -$60.5K
MOS icon
577
The Mosaic Company
MOS
$7.18B
– –
-29
Closed -$1.01K
MU icon
578
Micron Technology
MU
$1.03T
– –
-30
Closed -$5.02K
NOW icon
579
ServiceNow
NOW
$129B
– –
-15
Closed -$2.76K
NVS icon
580
Novartis
NVS
$290B
– –
-20
Closed -$2.56K
ODFL icon
581
Old Dominion Freight Line
ODFL
$44.1B
– –
-3
Closed -$422
PFG icon
582
Principal Financial Group
PFG
$24.4B
– –
-20
Closed -$1.66K
SCHH icon
583
Schwab US REIT ETF
SCHH
$11.3B
– –
-24
Closed -$518
SCHW
584
Charles Schwab
SCHW
$189B
– –
-83
Closed -$7.92K
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19
Closed -$2.1K
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-15
Closed -$1.24K
SLVM icon
587
Sylvamo
SLVM
$1.53B
– –
-2
Closed -$88
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2
Closed -$189
SOL
589
DELISTED
Emeren Group
SOL
– –
-75
Closed -$142
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-12
Closed -$1.25K
STLD icon
591
Steel Dynamics
STLD
$37.7B
– –
-15
Closed -$2.09K
SUN icon
592
Sunoco
SUN
$14.2B
– –
-33
Closed -$1.65K
TECK icon
593
Teck Resources
TECK
$32.4B
– –
-33
Closed -$1.45K
TM icon
594
Toyota
TM
$223B
– –
-3
Closed -$573
TMUS icon
595
T-Mobile US
TMUS
$190B
– –
-27
Closed -$6.46K
TTE icon
596
TotalEnergies
TTE
$194B
– –
-17
Closed -$1.01K
URI icon
597
United Rentals
URI
$70.3B
– –
-4
Closed -$3.82K
VNOM icon
598
Viper Energy
VNOM
$15.2B
– –
-150
Closed -$5.73K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-78
Closed -$9.4K
VPU
600
Vanguard Utilities ETF
VPU
$8.48B
– –
-164
Closed -$31.1K
21 22 23
24
25

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UFF
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SRFM
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CM
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KI
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ETS
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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.