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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
+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
KO icon
76
Coca-Cola
KO
$373B
$98.6K 0.03%
1,394
-44
-3% -$3.13K
HD icon
77
Home Depot
HD
$342B
$96.8K 0.03%
264
-164
-38% -$59.3K
PM icon
78
Philip Morris
PM
$290B
$96.5K 0.03%
530
– –
AXP icon
79
American Express
AXP
$232B
$96.3K 0.03%
302
+8
+3% +$2.25K
MMM icon
80
3M
MMM
$94.8B
$95.7K 0.03%
629
+2
+0.3% +$286
VHT icon
81
Vanguard Health Care ETF
VHT
$19B
$93.9K 0.03%
378
-50
-12% -$12.4K
PSA icon
82
Public Storage
PSA
$60.4B
$93K 0.03%
317
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.3B
$92.6K 0.03%
1,650
-365
-18% -$18.6K
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$87.6K 0.03%
1,100
– –
NOC icon
85
Northrop Grumman
NOC
$82B
$82.5K 0.02%
165
– –
MSTR icon
86
Strategy Inc
MSTR
$37.3B
$78K 0.02%
193
-215
-53% -$78.3K
ADSK icon
87
Autodesk
ADSK
$52.7B
$77.4K 0.02%
250
– –
MA icon
88
Mastercard
MA
$490B
$77K 0.02%
137
-3
-2% -$1.66K
BABA icon
89
Alibaba
BABA
$300B
$76.9K 0.02%
678
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.4K 0.02%
690
-578
-46% -$59.7K
ZM icon
91
Zoom
ZM
$30.8B
$74.1K 0.02%
950
– –
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$73.9K 0.02%
1,595
-800
-33% -$36.6K
AMAT icon
93
Applied Materials
AMAT
$435B
$73.2K 0.02%
400
-59
-13% -$9.35K
LIN icon
94
Linde
LIN
$221B
$73.2K 0.02%
156
-25
-14% -$11.4K
BLK icon
95
Blackrock
BLK
$180B
$69.3K 0.02%
66
-13
-16% -$12.3K
NTAP icon
96
NetApp
NTAP
$39.6B
$68.7K 0.02%
645
– –
MCD icon
97
McDonald's
MCD
$195B
$67.9K 0.02%
233
+58
+33% +$17.9K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.1B
$64.7K 0.02%
2,928
-835
-22% -$17.4K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$62.7K 0.02%
2,480
-118
-5% -$2.79K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$62.7K 0.02%
858
-90
-9% -$5.92K
2 3
4
5 6

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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.