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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.1%
810
-22
-3% -$10.9K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$399K 0.1%
1,928
+119
+7% +$23.5K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.1B
$371K 0.09%
15,437
-1,308
-8% -$31.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$351K 0.09%
4,314
-3,186
-42% -$259K
COST icon
55
Costco
COST
$421B
$332K 0.08%
385
+73
+23% +$66.2K
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$331K 0.08%
15,725
-3,832
-20% -$80.7K
ABBV icon
57
AbbVie
ABBV
$440B
$328K 0.08%
1,437
+452
+46% +$103K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.2B
$311K 0.08%
10,331
-1,236
-11% -$36.8K
LMT icon
59
Lockheed Martin
LMT
$140B
$306K 0.08%
633
+20
+3% +$9.57K
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$279K 0.07%
12,302
-4,024
-25% -$93.9K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$276K 0.07%
2,422
– –
RTX icon
62
RTX Corp
RTX
$300B
$260K 0.06%
1,420
+673
+90% +$117K
HIMU
63
iShares High Yield Muni Active ETF
HIMU
$2.44B
$256K 0.06%
+5,254
New +$258K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.4B
$248K 0.06%
2,490
-1,080
-30% -$107K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$240K 0.06%
744
-55
-7% -$17.9K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$234K 0.06%
5,982
+2,260
+61% +$87.4K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.4B
$231K 0.06%
4,527
-1,480
-25% -$75.4K
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$229K 0.06%
+4,364
New +$229K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.05%
1,800
-104
-5% -$12.3K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$209K 0.05%
10,139
-2,392
-19% -$49.2K
CAT icon
71
Caterpillar
CAT
$393B
$201K 0.05%
351
+20
+6% +$11.1K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$200K 0.05%
3,647
+1,071
+42% +$57.1K
XOM icon
73
ExxonMobil
XOM
$657B
$198K 0.05%
1,642
+264
+19% +$30.6K
AVGO icon
74
Broadcom
AVGO
$1.98T
$194K 0.05%
560
-30
-5% -$10.7K
WMT icon
75
Walmart Inc
WMT
$923B
$179K 0.04%
1,609
-139
-8% -$14.9K
1 2
3
4 5

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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.