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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
-1.72%
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$231K 0.07%
905
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$201K 0.06%
4,035
+571
+16% +$28.6K
FTNT icon
53
Fortinet
FTNT
$118B
$192K 0.06%
1,997
+1,975
+8,977% +$200K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$190K 0.06%
3,745
+183
+5% +$9.26K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$179K 0.05%
1,984
+8
+0.4% +$789
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$177K 0.05%
3,782
-17,234
-82% -$777K
HD icon
57
Home Depot
HD
$342B
$157K 0.05%
428
-65
-13% -$25.3K
ACN icon
58
Accenture
ACN
$110B
$149K 0.05%
479
+4
+0.8% +$1.41K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$146K 0.04%
5,820
+36
+0.6% +$986
WMT icon
60
Walmart Inc
WMT
$923B
$140K 0.04%
1,590
-657
-29% -$61.6K
TT icon
61
Trane Technologies
TT
$105B
$134K 0.04%
399
+329
+470% +$119K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.04%
1,268
-30
-2% -$3.38K
NFLX icon
63
Netflix
NFLX
$309B
$131K 0.04%
1,400
+120
+9% +$11.4K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$123K 0.04%
1,800
-300
-14% -$22.4K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$119K 0.04%
2,537
+375
+17% +$19.9K
MSTR icon
66
Strategy Inc
MSTR
$37.3B
$118K 0.04%
408
+338
+483% +$107K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$113K 0.03%
428
-124
-22% -$33K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$111K 0.03%
2,395
-172,788
-99% -$7.9M
PG icon
69
Procter & Gamble
PG
$335B
$108K 0.03%
636
-330
-34% -$55.3K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$106K 0.03%
2,650
+200
+8% +$7.91K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$105K 0.03%
2,765
– –
T icon
72
AT&T
T
$166B
$103K 0.03%
3,655
+20
+0.6% +$503
KO icon
73
Coca-Cola
KO
$373B
$103K 0.03%
1,438
+295
+26% +$19.7K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$101K 0.03%
2,015
-100
-5% -$5.44K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$100K 0.03%
1,480
+120
+9% +$9.04K
1 2
3
4 5

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SRFM
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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.