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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
CMG icon
126
Chipotle Mexican Grill
CMG
$41.3B
$64.7K 0.02%
1,650
– –
CMI icon
127
Cummins
CMI
$87.8B
$64.6K 0.02%
153
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$64.6K 0.02%
+5,527
New +$62.9K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$64K 0.02%
+1,559
New +$62.9K
PEP icon
130
PepsiCo
PEP
$189B
$62.7K 0.02%
447
+57
+15% +$8.14K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$62.6K 0.02%
799
+43
+6% +$3.24K
MSTR icon
132
Strategy Inc
MSTR
$37.3B
$60.9K 0.02%
189
-4
-2% -$1.48K
WK icon
133
Workiva
WK
$3.7B
$60.5K 0.02%
703
– –
MCD icon
134
McDonald's
MCD
$195B
$60.5K 0.02%
199
-34
-15% -$10.3K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$60.5K 0.02%
+439
New +$58.7K
AFRM icon
136
Affirm
AFRM
$24.6B
$59.5K 0.02%
814
-814
-50% -$61.9K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59.1K 0.02%
896
+102
+13% +$6.36K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.93B
$58.3K 0.02%
942
– –
IDCC icon
139
InterDigital
IDCC
$9.07B
$58K 0.01%
168
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$58K 0.01%
+484
New +$55.4K
YUM icon
141
Yum! Brands
YUM
$41B
$55.8K 0.01%
367
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$55.8K 0.01%
446
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55.1K 0.01%
995
– –
SBUX icon
144
Starbucks
SBUX
$124B
$55K 0.01%
+650
New +$58.2K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$53.9K 0.01%
+562
New +$52.9K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$53.6K 0.01%
+4,702
New +$51.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$52.3K 0.01%
965
+914
+1,792% +$47.1K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$51.6K 0.01%
1,099
-496
-31% -$23K
ENB icon
149
Enbridge
ENB
$112B
$48.6K 0.01%
964
+637
+195% +$30K
SPGI icon
150
S&P Global
SPGI
$121B
$47.2K 0.01%
+97
New +$51.9K
4 5
6
7 8

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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.