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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
J icon
101
Jacobs Solutions
J
$17B
$61.1K 0.02%
465
-5
-1% -$617
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
$60.4K 0.02%
2,154
-54
-2% -$1.43K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$59.1K 0.02%
2,230
– –
GE icon
104
GE Aerospace
GE
$379B
$56.1K 0.02%
218
-101
-32% -$22.2K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.93B
$56K 0.02%
942
-102
-10% -$5.77K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$55K 0.02%
756
-3
-0.4% -$202
YUM icon
107
Yum! Brands
YUM
$41B
$54.4K 0.02%
367
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$52.7K 0.02%
2,295
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$52.1K 0.01%
995
– –
PEP icon
110
PepsiCo
PEP
$189B
$51.5K 0.01%
390
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$50.5K 0.01%
446
-31
-6% -$3.27K
CMI icon
112
Cummins
CMI
$87.8B
$50.1K 0.01%
153
-28
-15% -$8.67K
CI icon
113
Cigna
CI
$73.3B
$49.9K 0.01%
151
– –
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$503M
$49.1K 0.01%
1,533
– –
V icon
115
Visa
V
$671B
$49K 0.01%
138
+9
+7% +$3.14K
WK icon
116
Workiva
WK
$3.7B
$48.1K 0.01%
703
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47.7K 0.01%
794
-98
-11% -$5.47K
SAIC icon
118
Saic
SAIC
$5.34B
$46.8K 0.01%
416
– –
ABBV icon
119
AbbVie
ABBV
$440B
$46.8K 0.01%
252
– –
PANW icon
120
Palo Alto Networks
PANW
$315B
$46.2K 0.01%
226
-42
-16% -$7.8K
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.99B
$41.8K 0.01%
640
– –
AMT icon
122
American Tower
AMT
$79.4B
$40.2K 0.01%
182
– –
VAW icon
123
Vanguard Materials ETF
VAW
$3.07B
$39.4K 0.01%
202
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$39.2K 0.01%
472
-1,008
-68% -$73.3K
AVDE icon
125
Avantis International Equity ETF
AVDE
$18.8B
$38.9K 0.01%
525
-134
-20% -$9.37K
3 4
5
6 7

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SRFM
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SCM
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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.