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
+9.35%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
-$9.02M
Cap. Flow %
-2.58%
Top 10 Hldgs %
83.26%
Holding
483
New
11
Increased
29
Reduced
131
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$844K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$910K
4
IAU icon
iShares Gold Trust
IAU
+$749K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$727K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.07%
852
-53
-6% -$13.9K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.07%
1,357
-25
-2% -$4.22K
FTNT icon
53
Fortinet
FTNT
$118B
$211K 0.06%
1,997
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.06%
1,904
-80
-4% -$7.65K
XOM icon
55
ExxonMobil
XOM
$657B
$192K 0.05%
1,780
-1,361
-43% -$145K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$191K 0.05%
3,358
-387
-10% -$20.7K
TT icon
57
Trane Technologies
TT
$105B
$173K 0.05%
395
-4
-1% -$1.58K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$170K 0.05%
5,820
– –
NFLX icon
59
Netflix
NFLX
$309B
$158K 0.05%
1,180
-220
-16% -$24.9K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$149K 0.04%
2,847
-1,188
-29% -$58.8K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$144K 0.04%
1,800
– –
WMT icon
62
Walmart Inc
WMT
$923B
$131K 0.04%
1,339
-251
-16% -$23.9K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.2B
$128K 0.04%
2,093
-444
-18% -$24.9K
AVGO icon
64
Broadcom
AVGO
$1.98T
$128K 0.04%
463
-126
-21% -$27.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$126K 0.04%
2,982
-800
-21% -$33.3K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$121K 0.03%
2,650
– –
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$120K 0.03%
2,765
– –
CAT icon
68
Caterpillar
CAT
$393B
$116K 0.03%
298
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$114K 0.03%
3,188
+1,073
+51% +$35.8K
AFRM icon
70
Affirm
AFRM
$24.6B
$113K 0.03%
1,628
– –
RTX icon
71
RTX Corp
RTX
$300B
$109K 0.03%
747
+6
+0.8% +$799
ACN icon
72
Accenture
ACN
$110B
$106K 0.03%
354
-125
-26% -$38.1K
T icon
73
AT&T
T
$166B
$105K 0.03%
3,635
-20
-0.5% -$551
PG icon
74
Procter & Gamble
PG
$335B
$101K 0.03%
637
+1
+0.2% +$163
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
$100K 0.03%
996
– –
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Wealth Strategies & Associates held 483 positions worth $349M, up 5.9% from $330M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Wealth Strategies & Associates's Q2 2025 filing shows 11 new, 29 increased, 131 reduced and 106 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 34,494 shares worth $995K. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Global Wealth Strategies & Associates's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 34,494 shares worth $995K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.21M increase.
  • Global Wealth Strategies & Associates's biggest Q2 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.94M.
  • Global Wealth Strategies & Associates fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $69.3K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 83% of its $349M portfolio in Q2 2025.
  • Global Wealth Strategies & Associates opened 11 new positions and closed 106 in Q2 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.