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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$74.8K 0.02%
1,392
+427
+44% +$23.2K
GE icon
127
GE Aerospace
GE
$379B
$74.5K 0.02%
242
+24
+11% +$7.23K
ADSK icon
128
Autodesk
ADSK
$52.7B
$74K 0.02%
250
– –
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$72.1K 0.02%
1,722
-95
-5% -$3.93K
SO icon
130
Southern Company
SO
$106B
$71.6K 0.02%
821
– –
NTAP icon
131
NetApp
NTAP
$39.6B
$68K 0.02%
635
– –
BLK icon
132
Blackrock
BLK
$180B
$66.5K 0.02%
62
-3
-5% -$3.28K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$65.2K 0.02%
900
-2,520
-74% -$183K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64.1K 0.02%
799
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$41.3B
$62.5K 0.02%
1,690
+40
+2% +$1.45K
J icon
136
Jacobs Solutions
J
$17B
$61.6K 0.02%
465
– –
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$60.8K 0.02%
445
-1
-0.2% -$131
WK icon
138
Workiva
WK
$3.7B
$60.6K 0.02%
703
– –
AFRM icon
139
Affirm
AFRM
$24.6B
$60.6K 0.02%
814
– –
ENB icon
140
Enbridge
ENB
$112B
$60.5K 0.02%
1,264
+300
+31% +$14.3K
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.93B
$60.4K 0.02%
942
– –
PAUG icon
142
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$58.9K 0.01%
1,362
-1,158
-46% -$49.5K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$58.7K 0.01%
1,483
-1,536
-51% -$60K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$56.7K 0.01%
600
-608
-50% -$57.8K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56K 0.01%
985
-10
-1% -$562
YUM icon
146
Yum! Brands
YUM
$41B
$55.5K 0.01%
367
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.4K 0.01%
562
– –
MCD icon
148
McDonald's
MCD
$195B
$53.5K 0.01%
175
-24
-12% -$7.35K
IDCC icon
149
InterDigital
IDCC
$9.07B
$53.5K 0.01%
168
– –
ABT icon
150
Abbott
ABT
$192B
$53.4K 0.01%
426
+273
+178% +$34.8K
4 5
6
7 8

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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.