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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$174K 0.04%
2,340
-105
-4% -$7.71K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$533M
$167K 0.04%
2,090
– –
FTNT icon
78
Fortinet
FTNT
$118B
$163K 0.04%
2,050
+53
+3% +$4.4K
AMD icon
79
Advanced Micro Devices
AMD
$788B
$161K 0.04%
750
+500
+200% +$112K
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.69B
$155K 0.04%
+5,870
New +$158K
TT icon
81
Trane Technologies
TT
$105B
$154K 0.04%
395
– –
MMM icon
82
3M
MMM
$94.8B
$150K 0.04%
938
-7
-0.7% -$1.15K
ACN icon
83
Accenture
ACN
$110B
$149K 0.04%
557
+243
+77% +$61.7K
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$140K 0.04%
2,765
– –
CVX icon
85
Chevron
CVX
$386B
$135K 0.03%
884
+86
+11% +$13.1K
KO icon
86
Coca-Cola
KO
$373B
$128K 0.03%
1,830
+377
+26% +$26.3K
ORCL icon
87
Oracle
ORCL
$442B
$122K 0.03%
+625
New +$149K
CSCO icon
88
Cisco
CSCO
$488B
$118K 0.03%
1,529
-52
-3% -$3.86K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.2B
$116K 0.03%
2,343
+77
+3% +$4.37K
WM icon
90
Waste Management
WM
$90.5B
$113K 0.03%
514
+150
+41% +$32K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$112K 0.03%
2,390
-1,165
-33% -$53.9K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.4B
$111K 0.03%
996
– –
V icon
93
Visa
V
$671B
$110K 0.03%
313
+175
+127% +$59.6K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$109K 0.03%
2,432
+246
+11% +$11K
NFLX icon
95
Netflix
NFLX
$309B
$104K 0.03%
1,110
-70
-6% -$7.55K
IAPR icon
96
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$104K 0.03%
3,365
– –
AXP icon
97
American Express
AXP
$232B
$104K 0.03%
280
-22
-7% -$7.87K
AMAT icon
98
Applied Materials
AMAT
$435B
$103K 0.03%
400
– –
VFC icon
99
VF Corp
VFC
$5.73B
$102K 0.03%
5,660
– –
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.42B
$99.7K 0.02%
5,629
-3,381
-38% -$62K
2 3
4
5 6

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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.