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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
-1.72%
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
KNF icon
151
Knife River
KNF
$3.83B
$30.7K 0.01%
340
– –
IR icon
152
Ingersoll Rand
IR
$32.9B
$29.9K 0.01%
374
+286
+325% +$24.9K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29.7K 0.01%
437
– –
POWA icon
154
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$29.3K 0.01%
357
+14
+4% +$1.16K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$29K 0.01%
475
+275
+138% +$16K
BSX icon
156
Boston Scientific
BSX
$74.5B
$28.6K 0.01%
284
-25
-8% -$2.52K
ADP icon
157
Automatic Data Processing
ADP
$107B
$28.4K 0.01%
93
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$27.1K 0.01%
122
+15
+14% +$3.58K
LOW icon
159
Lowe's Companies
LOW
$121B
$26.4K 0.01%
113
– –
TCAF icon
160
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$25.8K 0.01%
800
– –
PLTR icon
161
Palantir
PLTR
$411B
$25.4K 0.01%
301
-240
-44% -$21.1K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$24.4K 0.01%
97
– –
TRMB icon
163
Trimble
TRMB
$13.1B
$24.4K 0.01%
371
– –
ABT icon
164
Abbott
ABT
$192B
$24.3K 0.01%
183
+178
+3,560% +$22.7K
BA icon
165
Boeing
BA
$183B
$24.2K 0.01%
142
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.2K 0.01%
130
-51
-28% -$10.1K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.5B
$24.2K 0.01%
70
– –
MDU icon
168
MDU Resources
MDU
$4.32B
$23.3K 0.01%
1,380
– –
WPM icon
169
Wheaton Precious Metals
WPM
$61.3B
$23.3K 0.01%
300
– –
NKE icon
170
Nike
NKE
$60.1B
$23.2K 0.01%
365
+175
+92% +$12.9K
SM icon
171
SM Energy
SM
$7.71B
$23.1K 0.01%
773
+4
+0.5% +$143
QCOM icon
172
Qualcomm
QCOM
$171B
$23K 0.01%
+150
New +$24.4K
ABNB icon
173
Airbnb
ABNB
$108B
$22.9K 0.01%
192
+12
+7% +$1.61K
GEV icon
174
GE Vernova
GEV
$277B
$22.9K 0.01%
+75
New +$26.2K
JMEE icon
175
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$22.4K 0.01%
+400
New +$23.9K
5 6
7
8 9

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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.