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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
IDCC icon
126
InterDigital
IDCC
$9.07B
$37.7K 0.01%
+168
New +$35.6K
AMGN icon
127
Amgen
AMGN
$225B
$37.4K 0.01%
134
– –
DUK icon
128
Duke Energy
DUK
$96.3B
$37.4K 0.01%
317
– –
PGR icon
129
Progressive
PGR
$121B
$36.7K 0.01%
138
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.4K 0.01%
388
-136
-26% -$12.5K
ISCB icon
131
iShares Morningstar Small-Cap ETF
ISCB
$292M
$35K 0.01%
600
– –
NEE icon
132
NextEra Energy
NEE
$179B
$34.1K 0.01%
491
-168
-25% -$11.7K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.8K 0.01%
672
-5
-0.7% -$252
PSX icon
134
Phillips 66
PSX
$90B
$32.8K 0.01%
275
– –
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.7K 0.01%
437
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31.9K 0.01%
1,302
-435
-25% -$10.1K
IR icon
137
Ingersoll Rand
IR
$32.9B
$31.1K 0.01%
374
– –
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$30.9K 0.01%
357
– –
AMD icon
139
Advanced Micro Devices
AMD
$788B
$30.5K 0.01%
215
– –
BSX icon
140
Boston Scientific
BSX
$74.5B
$30.5K 0.01%
284
– –
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.51B
$30.4K 0.01%
358
-300
-46% -$23.3K
SHOP icon
142
Shopify
SHOP
$194B
$30.3K 0.01%
263
+170
+183% +$17K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$30.2K 0.01%
653
+178
+37% +$8.74K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$29.3K 0.01%
136
-100
-42% -$20.1K
ADP icon
145
Automatic Data Processing
ADP
$107B
$28.7K 0.01%
93
– –
CVX icon
146
Chevron
CVX
$386B
$28.6K 0.01%
200
-55
-22% -$7.75K
WM icon
147
Waste Management
WM
$90.5B
$28.6K 0.01%
125
-14
-10% -$3.25K
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$28.2K 0.01%
800
– –
KNF icon
149
Knife River
KNF
$3.83B
$27.8K 0.01%
340
– –
WPM icon
150
Wheaton Precious Metals
WPM
$61.3B
$26.9K 0.01%
300
– –
4 5
6
7 8

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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.