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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
DXCM icon
176
DexCom
DXCM
$34.3B
$17.5K 0.01%
200
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.3K 0.01%
406
– –
ABT icon
178
Abbott
ABT
$192B
$17K ﹤0.01%
125
-58
-32% -$7.65K
LRCX icon
179
Lam Research
LRCX
$408B
$16.5K ﹤0.01%
170
-60
-26% -$4.76K
YUMC icon
180
Yum China
YUMC
$16.4B
$16.3K ﹤0.01%
365
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1K ﹤0.01%
205
– –
USB icon
182
US Bancorp
USB
$101B
$16K ﹤0.01%
353
– –
COF icon
183
Capital One
COF
$136B
$16K ﹤0.01%
75
– –
TPL icon
184
Texas Pacific Land
TPL
$23.6B
$15.8K ﹤0.01%
45
– –
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.7K ﹤0.01%
247
– –
ALLE icon
186
Allegion
ALLE
$14.1B
$15.6K ﹤0.01%
108
– –
XEL icon
187
Xcel Energy
XEL
$49.1B
$15.5K ﹤0.01%
228
– –
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$15.2K ﹤0.01%
+517
New +$14.2K
HON icon
189
Honeywell
HON
$74.6B
$15.1K ﹤0.01%
69
-175
-72% -$35.4K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$14.9K ﹤0.01%
369
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$14.9K ﹤0.01%
165
– –
ENB icon
192
Enbridge
ENB
$112B
$14.8K ﹤0.01%
327
– –
CARR icon
193
Carrier Global
CARR
$52B
$14.6K ﹤0.01%
200
– –
SMMD icon
194
iShares Russell 2500 ETF
SMMD
$3.75B
$14K ﹤0.01%
207
– –
HPE icon
195
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
684
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$14K ﹤0.01%
207
– –
ETN icon
197
Eaton
ETN
$179B
$13.6K ﹤0.01%
38
-42
-53% -$12.9K
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.17B
$13.5K ﹤0.01%
717
– –
NRIM icon
199
Northrim BanCorp
NRIM
$599M
$13.4K ﹤0.01%
576
– –
UNH icon
200
UnitedHealth
UNH
$364B
$13.4K ﹤0.01%
43
-47
-52% -$18K
6 7
8
9 10

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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.