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
CSM icon
76
ProShares Large Cap Core Plus
CSM
$533M
$160K 0.04%
+2,090
New +$153K
CAT icon
77
Caterpillar
CAT
$393B
$158K 0.04%
331
+33
+11% +$14.1K
XOM icon
78
ExxonMobil
XOM
$657B
$155K 0.04%
1,378
-402
-23% -$44.7K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$147K 0.04%
2,266
+173
+8% +$11.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$147K 0.04%
+7,525
New +$147K
MMM icon
81
3M
MMM
$94.8B
$147K 0.04%
945
+316
+50% +$48.7K
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$143K 0.04%
+3,722
New +$141K
NFLX icon
83
Netflix
NFLX
$309B
$141K 0.04%
1,180
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$139K 0.04%
2,576
-271
-10% -$14.4K
RTX icon
85
RTX Corp
RTX
$300B
$125K 0.03%
747
– –
CVX icon
86
Chevron
CVX
$386B
$124K 0.03%
798
+598
+299% +$92.6K
BABA icon
87
Alibaba
BABA
$300B
$121K 0.03%
678
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$116K 0.03%
3,019
-169
-5% -$6.31K
T icon
89
AT&T
T
$166B
$114K 0.03%
4,025
+390
+11% +$11.1K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$113K 0.03%
1,208
+736
+156% +$64.3K
HD icon
91
Home Depot
HD
$342B
$111K 0.03%
273
+9
+3% +$3.54K
FCX icon
92
Freeport-McMoran
FCX
$96.9B
$108K 0.03%
2,765
– –
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.4B
$108K 0.03%
996
– –
CSCO icon
94
Cisco
CSCO
$488B
$108K 0.03%
1,581
+1,420
+882% +$96.8K
PG icon
95
Procter & Gamble
PG
$335B
$107K 0.03%
698
+61
+10% +$9.53K
PAUG icon
96
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$107K 0.03%
+2,520
New +$105K
LIN icon
97
Linde
LIN
$221B
$104K 0.03%
219
+63
+40% +$29.8K
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$101K 0.03%
+3,365
New +$99.6K
NOC icon
99
Northrop Grumman
NOC
$82B
$101K 0.03%
165
– –
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$100K 0.03%
+2,529
New +$98.3K
2 3
4
5 6

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.