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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53.2K 0.01%
791
-105
-12% -$7.04K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.1K 0.01%
330
+160
+94% +$24K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$50.9K 0.01%
944
+469
+99% +$22.6K
SPGI icon
154
S&P Global
SPGI
$121B
$50.7K 0.01%
97
– –
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.68B
$50.2K 0.01%
+3,541
New +$50.7K
IRM icon
156
Iron Mountain
IRM
$37B
$49.8K 0.01%
+600
New +$56.2K
ET icon
157
Energy Transfer Partners
ET
$72.1B
$48.9K 0.01%
2,964
+1,964
+196% +$32.7K
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$47.5K 0.01%
3,954
-1,573
-28% -$18.8K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47.3K 0.01%
402
+392
+3,920% +$45.1K
SBUX icon
160
Starbucks
SBUX
$124B
$46.7K 0.01%
554
-96
-15% -$8.1K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$45.4K 0.01%
1,656
+57
+4% +$1.55K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$44.9K 0.01%
1,968
– –
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.99B
$44.6K 0.01%
640
– –
AMGN icon
164
Amgen
AMGN
$225B
$44.3K 0.01%
135
-18
-12% -$5.71K
PFE icon
165
Pfizer
PFE
$150B
$44K 0.01%
1,767
+1,011
+134% +$25.5K
PLTR icon
166
Palantir
PLTR
$411B
$43.5K 0.01%
245
+15
+7% +$2.71K
INTC icon
167
Intel
INTC
$509B
$43.3K 0.01%
1,173
– –
SHOP icon
168
Shopify
SHOP
$194B
$42.3K 0.01%
263
– –
PANW icon
169
Palo Alto Networks
PANW
$315B
$42K 0.01%
228
+2
+0.9% +$403
VAW icon
170
Vanguard Materials ETF
VAW
$3.07B
$41.9K 0.01%
202
– –
SAIC icon
171
Saic
SAIC
$5.34B
$41.9K 0.01%
416
– –
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$41.2K 0.01%
200
– –
PML
173
PIMCO Municipal Income Fund II
PML
$497M
$41.2K 0.01%
5,465
+2,813
+106% +$21.9K
FDX icon
174
FedEx
FDX
$77.3B
$40.4K 0.01%
140
+100
+250% +$26.3K
PSX icon
175
Phillips 66
PSX
$90B
$40.1K 0.01%
311
– –
5 6
7
8 9

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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.