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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
KNF icon
201
Knife River
KNF
$3.77B
$26.1K 0.01%
340
– –
SCCO icon
202
Southern Copper
SCCO
$162B
$25.4K 0.01%
217
– –
BSX icon
203
Boston Scientific
BSX
$75B
$25.3K 0.01%
259
-25
-9% -$2.59K
APP icon
204
Applovin
APP
$105B
$25.1K 0.01%
35
– –
QCOM icon
205
Qualcomm
QCOM
$173B
$25K 0.01%
150
– –
LRCX icon
206
Lam Research
LRCX
$424B
$24.6K 0.01%
184
+14
+8% +$1.48K
MDU icon
207
MDU Resources
MDU
$4.32B
$24.6K 0.01%
1,380
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.7K 0.01%
170
+163
+2,329% +$22.1K
ARKB icon
209
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$23.6K 0.01%
621
– –
CRWD icon
210
CrowdStrike
CRWD
$227B
$23K 0.01%
188
– –
IQV icon
211
IQVIA
IQV
$39.7B
$22.4K 0.01%
118
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.8B
$22K 0.01%
105
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$64.6B
$21.7K 0.01%
70
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$21.4K 0.01%
475
-178
-27% -$8.31K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.4K 0.01%
+164
New +$20.6K
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$21.2K 0.01%
160
– –
PML
217
PIMCO Municipal Income Fund II
PML
$494M
$21K 0.01%
+2,652
New +$19.5K
LEN icon
218
Lennar Class A
LEN
$21.1B
$20.5K 0.01%
163
+1
+0.6% +$124
ABT icon
219
Abbott
ABT
$193B
$20.5K 0.01%
153
+28
+22% +$3.68K
MO icon
220
Altria Group
MO
$110B
$19.8K 0.01%
300
– –
SM icon
221
SM Energy
SM
$7.67B
$19.6K 0.01%
787
+7
+0.9% +$189
PMAR icon
222
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$19.5K 0.01%
+445
New +$19.2K
HPQ icon
223
HP
HPQ
$27.6B
$19.5K 0.01%
715
– –
IOO icon
224
iShares Global 100 ETF
IOO
$9.45B
$19.3K 0.01%
+161
New +$18.3K
PFE icon
225
Pfizer
PFE
$153B
$19.3K 0.01%
756
+11
+1% +$272
7 8
9
10 11

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SRFM
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SC
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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.