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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$58.6K 0.02%
948
-210
-18% -$14.2K
PEP icon
102
PepsiCo
PEP
$189B
$58.5K 0.02%
390
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$57.9K 0.02%
2,208
+1
+0% +$28
YUM icon
104
Yum! Brands
YUM
$41B
$57.8K 0.02%
367
– –
CMI icon
105
Cummins
CMI
$87.8B
$56.7K 0.02%
181
+28
+18% +$9.86K
NTAP icon
106
NetApp
NTAP
$39.6B
$56.7K 0.02%
645
– –
J icon
107
Jacobs Solutions
J
$17B
$56.2K 0.02%
470
– –
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.93B
$55.6K 0.02%
1,044
-48
-4% -$2.49K
MCD icon
109
McDonald's
MCD
$195B
$54.8K 0.02%
175
-30
-15% -$8.97K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$53.9K 0.02%
+283
New +$54.8K
WK icon
111
Workiva
WK
$3.7B
$53.4K 0.02%
+703
New +$66.4K
ABBV icon
112
AbbVie
ABBV
$440B
$52.8K 0.02%
252
-220
-47% -$42.8K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$52.8K 0.02%
2,295
-1,743
-43% -$39.5K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$50.9K 0.02%
477
-21
-4% -$2.29K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$50.8K 0.02%
+995
New +$51.6K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$49.9K 0.02%
+759
New +$52.5K
CI icon
117
Cigna
CI
$73.3B
$49.7K 0.02%
151
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.1K 0.01%
524
– –
HON icon
119
Honeywell
HON
$74.6B
$48.7K 0.01%
244
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$48.1K 0.01%
892
-153
-15% -$8.24K
WTPI
121
WisdomTree Equity Premium Income Fund
WTPI
$503M
$47.7K 0.01%
1,533
– –
UNH icon
122
UnitedHealth
UNH
$364B
$47.1K 0.01%
90
+20
+29% +$10.2K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$47.1K 0.01%
236
+103
+77% +$22.3K
NEE icon
124
NextEra Energy
NEE
$179B
$46.7K 0.01%
659
+443
+205% +$31.3K
SAIC icon
125
Saic
SAIC
$5.34B
$46.7K 0.01%
416
– –
3 4
5
6 7

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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.