We are live on ! Find out more
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
NEE icon
176
NextEra Energy
NEE
$179B
$39.6K 0.01%
493
-49
-9% -$4.06K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.1K 0.01%
503
+499
+12,475% +$38.9K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38.8K 0.01%
231
– –
JFR icon
179
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38K 0.01%
4,850
– –
AVDE icon
180
Avantis International Equity ETF
AVDE
$18.8B
$37K 0.01%
450
-75
-14% -$6.01K
BDJ icon
181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$37K 0.01%
+3,904
New +$35.6K
GEV icon
182
GE Vernova
GEV
$277B
$36.6K 0.01%
56
+6
+12% +$3.65K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36.5K 0.01%
388
– –
PNOV icon
184
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$36.2K 0.01%
866
-693
-44% -$28.7K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$36.1K 0.01%
437
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$35.7K 0.01%
1,313
-153
-10% -$4.09K
VLO icon
187
Valero Energy
VLO
$95.1B
$35.7K 0.01%
219
+19
+10% +$3.22K
WPM icon
188
Wheaton Precious Metals
WPM
$61.3B
$35.3K 0.01%
300
– –
WES icon
189
Western Midstream Partners
WES
$19.9B
$35K 0.01%
+887
New +$34.4K
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$34.9K 0.01%
648
+441
+213% +$25.4K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$34.6K 0.01%
2,975
-1,727
-37% -$19.9K
QCOM icon
192
Qualcomm
QCOM
$171B
$34.4K 0.01%
201
+51
+34% +$8.74K
HTD
193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$34.2K 0.01%
+1,445
New +$35.3K
CRWD icon
194
CrowdStrike
CRWD
$226B
$33.8K 0.01%
288
+100
+53% +$12.7K
IJUN
195
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$33K 0.01%
1,130
– –
ISCB icon
196
iShares Morningstar Small-Cap ETF
ISCB
$292M
$32.5K 0.01%
500
-101
-17% -$6.5K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$31.6K 0.01%
400
+300
+300% +$23.5K
PGR icon
198
Progressive
PGR
$121B
$31.4K 0.01%
138
– –
POWA icon
199
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$31.1K 0.01%
346
-11
-3% -$996
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.8K 0.01%
1,338
+64
+5% +$1.48K
6 7
8
9 10

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.