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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26.9K 0.01%
97
– –
GEV icon
152
GE Vernova
GEV
$277B
$26.5K 0.01%
50
-25
-33% -$10.4K
NKE icon
153
Nike
NKE
$60.1B
$25.9K 0.01%
365
– –
CMCSA icon
154
Comcast
CMCSA
$90.4B
$24.6K 0.01%
690
-205
-23% -$7.09K
CRWD icon
155
CrowdStrike
CRWD
$226B
$23.9K 0.01%
188
-16
-8% -$1.73K
QCOM icon
156
Qualcomm
QCOM
$171B
$23.9K 0.01%
150
– –
PLTR icon
157
Palantir
PLTR
$411B
$23K 0.01%
169
-132
-44% -$15.5K
MDU icon
158
MDU Resources
MDU
$4.32B
$23K 0.01%
1,380
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.6K 0.01%
150
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.5B
$22.4K 0.01%
70
– –
ARKB icon
161
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$22.2K 0.01%
621
– –
ECG
162
Everus Construction Group
ECG
$7.15B
$21.9K 0.01%
345
– –
BA icon
163
Boeing
BA
$183B
$21.6K 0.01%
103
-39
-27% -$7.37K
LOW icon
164
Lowe's Companies
LOW
$121B
$21.5K 0.01%
97
-16
-14% -$3.57K
SCCO icon
165
Southern Copper
SCCO
$165B
$20.9K 0.01%
217
– –
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.1K 0.01%
160
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$19.8K 0.01%
105
– –
SM icon
168
SM Energy
SM
$7.71B
$19.3K 0.01%
780
+7
+0.9% +$169
TWLO icon
169
Twilio
TWLO
$37.9B
$18.7K 0.01%
150
– –
IQV icon
170
IQVIA
IQV
$39.8B
$18.6K 0.01%
118
– –
ET icon
171
Energy Transfer Partners
ET
$72.1B
$18.1K 0.01%
1,000
– –
PFE icon
172
Pfizer
PFE
$150B
$18.1K 0.01%
745
-115
-13% -$2.68K
LEN icon
173
Lennar Class A
LEN
$20.5B
$17.9K 0.01%
162
– –
MO icon
174
Altria Group
MO
$107B
$17.6K 0.01%
300
-58
-16% -$3.41K
HPQ icon
175
HP
HPQ
$26.8B
$17.5K 0.01%
715
– –
5 6
7
8 9

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SCM
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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.