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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$98.6K 0.03%
589
+83
+16% +$17.6K
CAT icon
77
Caterpillar
CAT
$393B
$98.3K 0.03%
298
– –
RTX icon
78
RTX Corp
RTX
$300B
$98.2K 0.03%
741
+318
+75% +$40.3K
PSA icon
79
Public Storage
PSA
$60.4B
$94.9K 0.03%
317
– –
MMM icon
80
3M
MMM
$94.8B
$92.1K 0.03%
627
+232
+59% +$34.1K
AVUS icon
81
Avantis US Equity ETF
AVUS
$14.4B
$92K 0.03%
996
– –
BABA icon
82
Alibaba
BABA
$300B
$89.7K 0.03%
678
– –
SOXX icon
83
iShares Semiconductor ETF
SOXX
$46.2B
$86.6K 0.03%
460
– –
NOC icon
84
Northrop Grumman
NOC
$82B
$84.5K 0.03%
165
– –
LIN icon
85
Linde
LIN
$221B
$84.3K 0.03%
181
+110
+155% +$49.5K
PM icon
86
Philip Morris
PM
$290B
$84.1K 0.03%
530
– –
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$81.5K 0.02%
+1,100
New +$84.8K
AXP icon
88
American Express
AXP
$232B
$79.1K 0.02%
294
– –
MA icon
89
Mastercard
MA
$490B
$76.7K 0.02%
140
+3
+2% +$1.63K
BLK icon
90
Blackrock
BLK
$180B
$74.8K 0.02%
79
+63
+394% +$61.7K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.1B
$74.4K 0.02%
3,763
-7,970
-68% -$156K
AFRM icon
92
Affirm
AFRM
$24.6B
$73.6K 0.02%
1,628
-142
-8% -$8.41K
ZM icon
93
Zoom
ZM
$30.8B
$70.1K 0.02%
950
-2,550
-73% -$203K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$69.8K 0.02%
2,115
-170
-7% -$5.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$84B
$69.3K 0.02%
+537
New +$70.3K
AMAT icon
96
Applied Materials
AMAT
$435B
$66.6K 0.02%
459
+59
+15% +$9.92K
ADSK icon
97
Autodesk
ADSK
$52.7B
$65.5K 0.02%
250
– –
GE icon
98
GE Aerospace
GE
$379B
$63.8K 0.02%
319
+304
+2,027% +$59.8K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$62.4K 0.02%
2,230
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$60.9K 0.02%
2,598
-369
-12% -$9.4K
2 3
4
5 6

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SCM
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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.