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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
+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
AXP icon
101
American Express
AXP
$232B
$100K 0.03%
302
– –
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$100K 0.03%
+2,380
New +$97.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$97.7K 0.03%
2,186
-796
-27% -$34.9K
KO icon
104
Coca-Cola
KO
$373B
$96.4K 0.02%
1,453
+59
+4% +$4.06K
PSA icon
105
Public Storage
PSA
$60.4B
$92.7K 0.02%
321
+4
+1% +$1.15K
DUK icon
106
Duke Energy
DUK
$96.3B
$91.8K 0.02%
742
+425
+134% +$51.6K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.75B
$91.6K 0.02%
+4,375
New +$91.6K
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$91.4K 0.02%
1,100
– –
AFL icon
109
Aflac
AFL
$60.5B
$90.8K 0.02%
813
+781
+2,441% +$82K
PM icon
110
Philip Morris
PM
$290B
$86K 0.02%
530
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$82.8K 0.02%
319
-59
-16% -$14.8K
AMAT icon
112
Applied Materials
AMAT
$435B
$81.9K 0.02%
400
– –
VFC icon
113
VF Corp
VFC
$5.73B
$81.7K 0.02%
+5,660
New +$76K
WM icon
114
Waste Management
WM
$90.5B
$80.4K 0.02%
364
+239
+191% +$53.8K
ADSK icon
115
Autodesk
ADSK
$52.7B
$79.4K 0.02%
250
– –
ZM icon
116
Zoom
ZM
$30.8B
$78.4K 0.02%
950
– –
MA icon
117
Mastercard
MA
$490B
$77.9K 0.02%
137
– –
SO icon
118
Southern Company
SO
$106B
$77.8K 0.02%
+821
New +$76.6K
ACN icon
119
Accenture
ACN
$110B
$77.4K 0.02%
314
-40
-11% -$10.4K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$76.1K 0.02%
640
-50
-7% -$5.75K
BLK icon
121
Blackrock
BLK
$180B
$75.9K 0.02%
65
-1
-2% -$1.12K
NTAP icon
122
NetApp
NTAP
$39.6B
$75.2K 0.02%
635
-10
-2% -$1.12K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$74.8K 0.02%
+1,817
New +$73.5K
J icon
124
Jacobs Solutions
J
$17B
$69.7K 0.02%
465
– –
GE icon
125
GE Aerospace
GE
$379B
$65.6K 0.02%
218
– –
3 4
5
6 7

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UFF
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SRFM
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SC
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SCM
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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.