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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$121M 36.63%
235,168
+10,637
+5% +$5.75M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.2M 10.68%
465,700
+29,331
+7% +$2.19M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$28.1M 8.53%
383,135
+39,360
+11% +$2.86M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.6M 7.15%
122,172
+4,642
+4% +$971K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.3M 3.43%
140,194
+6,683
+5% +$586K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.8M 3.26%
62,971
+3,505
+6% +$628K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.3B
$10.5M 3.17%
199,790
+61,183
+44% +$3.2M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 3.04%
51,704
+2,032
+4% +$404K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.89M 3%
48,906
-256
-0.5% -$54.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$9.5M 2.88%
90,101
+13,827
+18% +$1.47M
IAU icon
11
iShares Gold Trust
IAU
$64.7B
$7.54M 2.29%
127,916
-5,586
-4% -$302K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6M 1.82%
65,961
+6,835
+12% +$608K
MCI
13
Barings Corporate Investors
MCI
$343M
$5.13M 1.55%
+218,759
New +$4.6M
AAPL icon
14
Apple
AAPL
$4.48T
$2.74M 0.83%
12,347
+838
+7% +$194K
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$2.69M 0.81%
133,410
+29,389
+28% +$598K
SHW icon
16
Sherwin-Williams
SHW
$88.1B
$2.68M 0.81%
7,680
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$2.45M 0.74%
9,032
-674
-7% -$194K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$2.3M 0.7%
4,900
-57
-1% -$29K
STCE icon
19
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$210M
$2.03M 0.61%
+61,937
New +$2.7M
AMZN icon
20
Amazon
AMZN
$2.98T
$1.28M 0.39%
6,751
+1,587
+31% +$344K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.25M 0.38%
42,100
+3,567
+9% +$104K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.21M 0.37%
3,210
+67
+2% +$27.3K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.15M 0.35%
17,881
+1,461
+9% +$96.6K
NVDA icon
24
NVIDIA
NVDA
$5.29T
$1.04M 0.31%
9,578
-1,255
-12% -$159K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$757K 0.23%
14,616
+604
+4% +$33.6K
1
2 3 4 5

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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.