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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
BABA icon
101
Alibaba
BABA
$300B
$99.4K 0.02%
678
– –
T icon
102
AT&T
T
$166B
$99.2K 0.02%
3,993
-32
-0.8% -$810
PG icon
103
Procter & Gamble
PG
$335B
$98.3K 0.02%
686
-12
-2% -$1.77K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$97.1K 0.02%
377
-602
-61% -$154K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$95K 0.02%
796
+312
+64% +$37K
DUK icon
106
Duke Energy
DUK
$96.3B
$94.6K 0.02%
807
+65
+9% +$7.94K
NOC icon
107
Northrop Grumman
NOC
$82B
$94.1K 0.02%
165
– –
PEP icon
108
PepsiCo
PEP
$189B
$93.8K 0.02%
654
+207
+46% +$30.4K
VHT icon
109
Vanguard Health Care ETF
VHT
$19B
$91.8K 0.02%
319
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$91K 0.02%
1,100
– –
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$90.2K 0.02%
+1,575
New +$89.9K
LIN icon
112
Linde
LIN
$221B
$90K 0.02%
211
-8
-4% -$3.43K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$89.3K 0.02%
2,194
-335
-13% -$13.4K
HD icon
114
Home Depot
HD
$342B
$88.8K 0.02%
258
-15
-5% -$5.49K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.75B
$86.6K 0.02%
4,125
-250
-6% -$5.23K
PM icon
116
Philip Morris
PM
$290B
$85K 0.02%
530
– –
AFL icon
117
Aflac
AFL
$60.5B
$83.8K 0.02%
760
-53
-7% -$5.84K
MRK icon
118
Merck
MRK
$328B
$82.7K 0.02%
786
+227
+41% +$21.3K
PSA icon
119
Public Storage
PSA
$60.4B
$82.3K 0.02%
317
-4
-1% -$1.12K
ZM icon
120
Zoom
ZM
$30.8B
$82K 0.02%
950
– –
MA icon
121
Mastercard
MA
$490B
$78.2K 0.02%
137
– –
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$78.2K 0.02%
3,994
-3,531
-47% -$69.1K
CMI icon
123
Cummins
CMI
$87.8B
$78.1K 0.02%
153
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$76.9K 0.02%
640
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75.9K 0.02%
489
+482
+6,886% +$74.2K
3 4
5
6 7

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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.