We are live on ! Find out more
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
PANW icon
126
Palo Alto Networks
PANW
$315B
$45.7K 0.01%
268
+80
+43% +$14.8K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$45.7K 0.01%
+492
New +$49.6K
V icon
128
Visa
V
$671B
$45.2K 0.01%
129
-100
-44% -$33.8K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$44.2K 0.01%
+1,209
New +$46.6K
AVDE icon
130
Avantis International Equity ETF
AVDE
$18.8B
$43.7K 0.01%
659
+134
+26% +$8.72K
PSQO
131
Palmer Square Credit Opportunities ETF
PSQO
$279M
$43.4K 0.01%
+2,138
New +$43.5K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.51B
$42.9K 0.01%
658
– –
CVX icon
133
Chevron
CVX
$386B
$42.7K 0.01%
255
– –
GEN icon
134
Gen Digital
GEN
$17.1B
$42.5K 0.01%
1,600
-317
-17% -$8.69K
AMGN icon
135
Amgen
AMGN
$225B
$41.7K 0.01%
134
+125
+1,389% +$36.9K
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$41.5K 0.01%
+793
New +$41.3K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$41K 0.01%
1,737
+6
+0.3% +$145
AMT icon
138
American Tower
AMT
$79.4B
$39.6K 0.01%
182
+120
+194% +$23.5K
PGR icon
139
Progressive
PGR
$121B
$39K 0.01%
138
+75
+119% +$19.6K
DUK icon
140
Duke Energy
DUK
$96.3B
$38.7K 0.01%
317
– –
VAW icon
141
Vanguard Materials ETF
VAW
$3.07B
$38.1K 0.01%
+202
New +$39.2K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.99B
$36.8K 0.01%
640
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$36.1K 0.01%
+632
New +$36.8K
COP icon
144
ConocoPhillips
COP
$153B
$36K 0.01%
343
– –
CSCO icon
145
Cisco
CSCO
$488B
$35.9K 0.01%
582
+115
+25% +$7.08K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$34.1K 0.01%
677
-41,148
-98% -$2.07M
PSX icon
147
Phillips 66
PSX
$90B
$34K 0.01%
+275
New +$33.9K
CMCSA icon
148
Comcast
CMCSA
$90.4B
$33K 0.01%
895
+600
+203% +$21.6K
ISCB icon
149
iShares Morningstar Small-Cap ETF
ISCB
$292M
$32.5K 0.01%
+600
New +$35K
WM icon
150
Waste Management
WM
$90.5B
$32.2K 0.01%
139
– –
4 5
6
7 8

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.