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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
+1.65%
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
PIM
201
Franklin Master Intermediate Income Trust
PIM
$154M
$30.8K 0.01%
9,220
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.2K 0.01%
217
– –
SCCO icon
203
Southern Copper
SCCO
$165B
$30.1K 0.01%
216
-1
-0.5% -$131
IR icon
204
Ingersoll Rand
IR
$32.9B
$29.6K 0.01%
374
– –
CME icon
205
CME Group
CME
$94.3B
$29.5K 0.01%
108
+100
+1,250% +$27.2K
ECG
206
Everus Construction Group
ECG
$7.15B
$29.5K 0.01%
345
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29.3K 0.01%
97
– –
LRCX icon
208
Lam Research
LRCX
$408B
$29.1K 0.01%
170
-14
-8% -$2.18K
UL icon
209
Unilever
UL
$133B
$29K 0.01%
+444
New +$29.8K
OKE icon
210
Oneok
OKE
$58.3B
$29K 0.01%
394
– –
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$28.7K 0.01%
750
-50
-6% -$1.92K
AMT icon
212
American Tower
AMT
$79.4B
$28.6K 0.01%
163
-19
-10% -$3.46K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$28.6K 0.01%
116
-20
-15% -$4.92K
TGT icon
214
Target
TGT
$69.9B
$28.5K 0.01%
292
+192
+192% +$17.7K
PPL
215
PPL Corp
PPL
$26.7B
$28K 0.01%
800
– –
BSCZ
216
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$27.8K 0.01%
+1,335
New +$27.9K
DOMO icon
217
Domo
DOMO
$184M
$27.5K 0.01%
+3,267
New +$38.4K
CI icon
218
Cigna
CI
$73.3B
$27.5K 0.01%
100
-15
-13% -$4.21K
IQV icon
219
IQVIA
IQV
$39.8B
$26.6K 0.01%
118
– –
CARR icon
220
Carrier Global
CARR
$52B
$26.4K 0.01%
500
+300
+150% +$16.7K
DTE icon
221
DTE Energy
DTE
$28.9B
$25.8K 0.01%
200
– –
ZTS icon
222
Zoetis
ZTS
$30.4B
$25.2K 0.01%
+200
New +$26.1K
LOW icon
223
Lowe's Companies
LOW
$121B
$24.8K 0.01%
103
-19
-16% -$4.56K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.51B
$24.5K 0.01%
358
– –
VZ icon
225
Verizon
VZ
$195B
$24.4K 0.01%
600
-80
-12% -$3.25K
7 8
9
10 11

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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.