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
+7.15%
1 Year Est. Return
+23.18%
3 Year Est. Return
+62.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
81.08%
Holding
498
New
122
Increased
106
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$998K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$955K
5
BND icon
Vanguard Total Bond Market
BND
+$890K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
4
OEF icon
iShares S&P 100 ETF
OEF
+$241K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$406K 0.1%
15,419
+4,970
+48% +$126K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.1B
$390K 0.1%
16,745
+13,817
+472% +$312K
TLTW icon
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$382K 0.1%
16,326
-1,915
-10% -$43.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$361K 0.09%
1,483
-169
-10% -$35.5K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
$349K 0.09%
3,570
-39,019
-92% -$3.62M
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.2B
$343K 0.09%
11,567
+9,413
+437% +$274K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$335K 0.09%
1,809
+120
+7% +$20.6K
LMT icon
58
Lockheed Martin
LMT
$140B
$306K 0.08%
613
-8
-1% -$3.63K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$306K 0.08%
6,007
-203
-3% -$10.1K
COST icon
60
Costco
COST
$421B
$289K 0.07%
312
+1
+0.3% +$959
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$276K 0.07%
2,422
-177
-7% -$19.7K
LLY icon
62
Eli Lilly
LLY
$1.09T
$261K 0.07%
342
-30
-8% -$22.3K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$258K 0.07%
+12,531
New +$257K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$256K 0.07%
799
-53
-6% -$16K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$251K 0.06%
3,420
+3,300
+2,750% +$237K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$249K 0.06%
979
+956
+4,157% +$237K
ABBV icon
67
AbbVie
ABBV
$440B
$228K 0.06%
985
+733
+291% +$149K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.06%
1,904
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$195K 0.05%
590
+127
+27% +$39K
WMT icon
70
Walmart Inc
WMT
$923B
$180K 0.05%
1,748
+409
+31% +$40.7K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.42B
$178K 0.05%
+9,010
New +$175K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$177K 0.05%
+2,445
New +$170K
FTNT icon
73
Fortinet
FTNT
$118B
$168K 0.04%
1,997
– –
TT icon
74
Trane Technologies
TT
$105B
$167K 0.04%
395
– –
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$163K 0.04%
+3,555
New +$160K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Global Wealth Strategies & Associates held 498 positions worth $389M, up 11% from $349M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Wealth Strategies & Associates deployed $15.3M of net new capital in Q3 2025, opening 122 new positions and adding to 106 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 41,163 shares worth $774K.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.62M trimmed.

  • Global Wealth Strategies & Associates's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 41,163 shares worth $774K.
  • Global Wealth Strategies & Associates added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.88M increase.
  • Global Wealth Strategies & Associates's biggest Q3 2025 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.62M.
  • Global Wealth Strategies & Associates fully exited Fidelity Nasdaq Composite Index ETF in Q3 2025, selling an estimated $144K.
  • Global Wealth Strategies & Associates's ten largest holdings make up 81% of its $389M portfolio in Q3 2025.
  • Global Wealth Strategies & Associates opened 122 new positions and closed 13 in Q3 2025.
  • Global Wealth Strategies & Associates's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2025, filed 2 Oct 2025.