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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
COP icon
201
ConocoPhillips
COP
$153B
$13K ﹤0.01%
145
-198
-58% -$17.8K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$13K ﹤0.01%
182
– –
COIN icon
203
Coinbase
COIN
$39.3B
$12.6K ﹤0.01%
36
-39
-52% -$9.12K
MAR icon
204
Marriott International
MAR
$92.5B
$12.6K ﹤0.01%
46
– –
MCO icon
205
Moody's
MCO
$82.8B
$12.5K ﹤0.01%
25
– –
APP icon
206
Applovin
APP
$102B
$12.3K ﹤0.01%
35
– –
IOT icon
207
Samsara
IOT
$22.9B
$11.9K ﹤0.01%
300
– –
RIVN icon
208
Rivian
RIVN
$23.1B
$11.8K ﹤0.01%
860
– –
RACE icon
209
Ferrari
RACE
$71.6B
$11.8K ﹤0.01%
24
– –
WRB icon
210
W.R. Berkley
WRB
$25.9B
$11.8K ﹤0.01%
160
– –
AMTM
211
Amentum Holdings
AMTM
$5.5B
$11.6K ﹤0.01%
493
+28
+6% +$585
SHEL icon
212
Shell
SHEL
$249B
$11.6K ﹤0.01%
165
– –
ULTA icon
213
Ulta Beauty
ULTA
$22.9B
$11.2K ﹤0.01%
24
– –
CSCO icon
214
Cisco
CSCO
$488B
$11.2K ﹤0.01%
161
-421
-72% -$25.9K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.9K ﹤0.01%
382
+1
+0.3% +$27
PR
216
Permian Resources
PR
$18B
$10.9K ﹤0.01%
800
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10.7K ﹤0.01%
268
+1
+0.4% +$38
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7K ﹤0.01%
55
-75
-58% -$13.9K
KMX icon
219
CarMax
KMX
$8.33B
$10.7K ﹤0.01%
159
– –
ABNB icon
220
Airbnb
ABNB
$108B
$10.6K ﹤0.01%
80
-112
-58% -$14.2K
MELI icon
221
Mercado Libre
MELI
$92.7B
$10.5K ﹤0.01%
4
-1
-20% -$2.33K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$10.3K ﹤0.01%
200
– –
NU icon
223
Nu Holdings
NU
$65.5B
$10.3K ﹤0.01%
750
– –
HAL icon
224
Halliburton
HAL
$27.7B
$10.2K ﹤0.01%
500
– –
BITB icon
225
Bitwise Bitcoin ETF
BITB
$2.43B
$10K ﹤0.01%
171
– –
7 8
9
10 11

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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.