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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
ADBE icon
176
Adobe
ADBE
$103B
$22.2K 0.01%
58
– –
AMD icon
177
Advanced Micro Devices
AMD
$788B
$22.1K 0.01%
215
– –
PFE icon
178
Pfizer
PFE
$150B
$21.8K 0.01%
860
+590
+219% +$15.4K
ETN icon
179
Eaton
ETN
$179B
$21.7K 0.01%
80
+5
+7% +$1.56K
MO icon
180
Altria Group
MO
$107B
$21.5K 0.01%
358
+58
+19% +$3.17K
XOP icon
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$21.1K 0.01%
160
– –
IQV icon
182
IQVIA
IQV
$39.8B
$20.8K 0.01%
118
– –
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.6K 0.01%
426
+377
+769% +$18.1K
TPL icon
184
Texas Pacific Land
TPL
$23.6B
$19.9K 0.01%
45
– –
HPQ icon
185
HP
HPQ
$26.8B
$19.8K 0.01%
715
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7K 0.01%
435
+217
+100% +$9.77K
SCCO icon
187
Southern Copper
SCCO
$165B
$19.2K 0.01%
217
-1
-0.5% -$89
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.1K 0.01%
150
-170
-53% -$23.5K
YUMC icon
189
Yum China
YUMC
$16.4B
$19K 0.01%
365
– –
ET icon
190
Energy Transfer Partners
ET
$72.1B
$18.6K 0.01%
1,000
– –
LEN icon
191
Lennar Class A
LEN
$20.5B
$18.5K 0.01%
+162
New +$20.2K
THG icon
192
Hanover Insurance
THG
$7.74B
$18.4K 0.01%
106
+84
+382% +$13.6K
CRWD icon
193
CrowdStrike
CRWD
$226B
$18K 0.01%
204
+148
+264% +$14.1K
FDX icon
194
FedEx
FDX
$77.3B
$17.9K 0.01%
73
– –
NFLT icon
195
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$17.1K 0.01%
+758
New +$17.1K
ARKB icon
196
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$17K 0.01%
621
– –
LRCX icon
197
Lam Research
LRCX
$408B
$16.7K 0.01%
230
+60
+35% +$4.72K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.5K 0.01%
406
– –
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.76B
$16.2K ﹤0.01%
683
– –
XEL icon
200
Xcel Energy
XEL
$49.1B
$16.1K ﹤0.01%
228
– –
6 7
8
9 10

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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.