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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
V icon
151
Visa
V
$671B
$47.1K 0.01%
138
– –
MRK icon
152
Merck
MRK
$328B
$46.9K 0.01%
559
+440
+370% +$36.2K
XT icon
153
iShares Future Exponential Technologies ETF
XT
$3.99B
$46K 0.01%
640
– –
PANW icon
154
Palo Alto Networks
PANW
$315B
$46K 0.01%
226
– –
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.2K 0.01%
+1,968
New +$43.8K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$43.6K 0.01%
1,599
-631
-28% -$17.2K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$43.6K 0.01%
+200
New +$41.2K
AMGN icon
158
Amgen
AMGN
$225B
$43.3K 0.01%
153
+19
+14% +$5.51K
PSX icon
159
Phillips 66
PSX
$90B
$42.3K 0.01%
311
+36
+13% +$4.61K
PLTR icon
160
Palantir
PLTR
$411B
$42K 0.01%
230
+61
+36% +$9.89K
AVDE icon
161
Avantis International Equity ETF
AVDE
$18.8B
$41.4K 0.01%
525
– –
VAW icon
162
Vanguard Materials ETF
VAW
$3.07B
$41.4K 0.01%
202
– –
SAIC icon
163
Saic
SAIC
$5.34B
$41.3K 0.01%
416
– –
NEE icon
164
NextEra Energy
NEE
$179B
$40.9K 0.01%
542
+51
+10% +$3.73K
AMD icon
165
Advanced Micro Devices
AMD
$788B
$40.4K 0.01%
250
+35
+16% +$5.65K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$39.7K 0.01%
+4,850
New +$40.8K
INTC icon
167
Intel
INTC
$509B
$39.4K 0.01%
1,173
+800
+214% +$19.4K
SHOP icon
168
Shopify
SHOP
$194B
$39.1K 0.01%
263
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$38.6K 0.01%
1,466
+164
+13% +$4.16K
ISCB icon
170
iShares Morningstar Small-Cap ETF
ISCB
$292M
$38.1K 0.01%
601
+1
+0.2% +$61
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K 0.01%
231
+81
+54% +$12.7K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.9K 0.01%
388
– –
WELL icon
173
Welltower
WELL
$166B
$35.6K 0.01%
+200
New +$32.9K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$35.2K 0.01%
437
– –
AMT icon
175
American Tower
AMT
$79.4B
$35K 0.01%
182
– –
5 6
7
8 9

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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.