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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$16.1K ﹤0.01%
105
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K ﹤0.01%
205
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$15.8K ﹤0.01%
165
– –
WMB icon
204
Williams Companies
WMB
$90.1B
$15.3K ﹤0.01%
256
+157
+159% +$8.99K
TDG icon
205
TransDigm Group
TDG
$68.3B
$15.2K ﹤0.01%
11
– –
USB icon
206
US Bancorp
USB
$101B
$14.9K ﹤0.01%
353
-250
-41% -$11.5K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.8K ﹤0.01%
247
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.7K ﹤0.01%
228
-108
-32% -$7.25K
TWLO icon
209
Twilio
TWLO
$37.9B
$14.7K ﹤0.01%
150
– –
ENB icon
210
Enbridge
ENB
$112B
$14.5K ﹤0.01%
327
-57
-15% -$2.48K
LPLA icon
211
LPL Financial
LPLA
$29.7B
$14.4K ﹤0.01%
44
– –
TGT icon
212
Target
TGT
$69.9B
$14.3K ﹤0.01%
137
– –
NVO
213
Novo Nordisk
NVO
$203B
$14.2K ﹤0.01%
205
-84
-29% -$6.94K
ALLE icon
214
Allegion
ALLE
$14.1B
$14.1K ﹤0.01%
+108
New +$14K
MDLZ icon
215
Mondelez International
MDLZ
$79.4B
$14K ﹤0.01%
207
– –
AFL icon
216
Aflac
AFL
$60.5B
$14K ﹤0.01%
126
+94
+294% +$9.97K
KOMP icon
217
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13.9K ﹤0.01%
+300
New +$15.3K
WFC icon
218
Wells Fargo
WFC
$269B
$13.9K ﹤0.01%
193
– –
HRL icon
219
Hormel Foods
HRL
$13.4B
$13.8K ﹤0.01%
446
– –
DXCM icon
220
DexCom
DXCM
$34.3B
$13.7K ﹤0.01%
+200
New +$16.3K
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.17B
$13.7K ﹤0.01%
717
-1,400
-66% -$27.5K
HYFI icon
222
AB High Yield ETF
HYFI
$331M
$13.6K ﹤0.01%
+368
New +$13.7K
COF icon
223
Capital One
COF
$136B
$13.4K ﹤0.01%
75
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13.4K ﹤0.01%
369
– –
PNR icon
225
Pentair
PNR
$10.5B
$13.3K ﹤0.01%
152
– –
7 8
9
10 11

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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.