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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$136M 38.92%
239,365
+4,197
+2% +$2.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.1M 10.91%
456,535
-9,165
-2% -$727K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$27.6M 7.9%
374,627
-8,508
-2% -$619K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.7M 7.65%
117,726
-4,446
-4% -$910K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12.8M 3.65%
69,805
+6,834
+11% +$1.18M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 3.3%
56,302
+4,598
+9% +$891K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.7M 3.06%
44,543
-4,363
-9% -$952K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 2.97%
196,238
-3,552
-2% -$185K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$9.89M 2.83%
94,613
+4,512
+5% +$469K
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$7.22M 2.07%
115,834
-12,082
-9% -$749K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.98M 1.71%
67,719
+1,758
+3% +$153K
MCI
12
Barings Corporate Investors
MCI
$345M
$4.9M 1.4%
226,071
+7,312
+3% +$150K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.71M 1.06%
42,589
-97,605
-70% -$7.94M
STCE icon
14
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$2.99M 0.86%
59,751
-2,186
-4% -$87.6K
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.77M 0.79%
137,539
+4,129
+3% +$82.5K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$2.75M 0.79%
9,027
-5
-0.1% -$1.39K
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$2.64M 0.75%
7,680
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$2.62M 0.75%
4,750
-150
-3% -$74.6K
AAPL icon
19
Apple
AAPL
$4.57T
$2.41M 0.69%
11,769
-578
-5% -$117K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$48.7B
$1.44M 0.41%
6,023
+5,563
+1,209% +$1.11M
AMZN icon
21
Amazon
AMZN
$2.96T
$1.42M 0.41%
6,454
-297
-4% -$58.8K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.4M 0.4%
2,806
-404
-13% -$175K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.1M 0.31%
16,553
-1,328
-7% -$85.3K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.06M 0.3%
39,617
-2,483
-6% -$69K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$995K 0.28%
+34,494
New +$844K
1
2 3 4 5

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UFF
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SRFM
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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.