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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
VLO icon
176
Valero Energy
VLO
$95.1B
$34.1K 0.01%
+200
New +$29.8K
PGR icon
177
Progressive
PGR
$121B
$34K 0.01%
138
– –
WPM icon
178
Wheaton Precious Metals
WPM
$61.3B
$33.6K 0.01%
300
– –
CI icon
179
Cigna
CI
$73.3B
$33.1K 0.01%
115
-36
-24% -$10.7K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$32.9K 0.01%
136
– –
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$32.3K 0.01%
357
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.51B
$32.1K 0.01%
358
– –
IJUN
183
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$32.1K 0.01%
+1,130
New +$31.6K
PIM
184
Franklin Master Intermediate Income Trust
PIM
$154M
$31.7K 0.01%
+9,220
New +$31.1K
ADP icon
185
Automatic Data Processing
ADP
$107B
$31.5K 0.01%
107
+14
+15% +$4.21K
VPU
186
Vanguard Utilities ETF
VPU
$8.48B
$31.1K 0.01%
+164
New +$30K
IR icon
187
Ingersoll Rand
IR
$32.9B
$30.9K 0.01%
374
– –
GEV icon
188
GE Vernova
GEV
$277B
$30.7K 0.01%
50
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$30.6K 0.01%
122
+25
+26% +$6.14K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.4K 0.01%
217
+197
+985% +$27.5K
TCAF icon
191
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$30.2K 0.01%
800
– –
VZ icon
192
Verizon
VZ
$195B
$29.9K 0.01%
680
+599
+740% +$25.9K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$29.8K 0.01%
592
-80
-12% -$4.03K
PPL
194
PPL Corp
PPL
$26.7B
$29.7K 0.01%
+800
New +$28.7K
ECG
195
Everus Construction Group
ECG
$7.15B
$29.6K 0.01%
345
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
$29.5K 0.01%
1,274
-1,021
-44% -$23.4K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28.9K 0.01%
97
– –
OKE icon
198
Oneok
OKE
$58.3B
$28.8K 0.01%
+394
New +$30.2K
DTE icon
199
DTE Energy
DTE
$28.9B
$28.3K 0.01%
+200
New +$27.4K
NKE icon
200
Nike
NKE
$60.1B
$26.5K 0.01%
379
+14
+4% +$1.04K
6 7
8
9 10

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UFF
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SRFM
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SCM
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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.