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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$150M 38.46%
244,257
+4,892
+2% +$2.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.1M 10.57%
470,985
+14,450
+3% +$1.23M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$28.8M 7.4%
386,713
+12,086
+3% +$890K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$27.2M 7%
110,167
-7,559
-6% -$1.78M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.3M 3.68%
73,486
+3,681
+5% +$691K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 3.29%
59,287
+2,985
+5% +$627K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.2M 2.87%
43,550
-993
-2% -$243K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$11M 2.84%
103,739
+9,126
+10% +$955K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.3B
$10.9M 2.8%
204,462
+8,224
+4% +$435K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$8.44M 2.17%
116,013
+179
+0.2% +$11.7K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.32M 1.63%
70,748
+3,029
+4% +$265K
MCI
12
Barings Corporate Investors
MCI
$345M
$4.79M 1.23%
230,622
+4,551
+2% +$96.5K
STCE icon
13
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$4.56M 1.17%
57,968
-1,783
-3% -$108K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$3.3M 0.85%
5,499
+749
+16% +$429K
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$3.03M 0.78%
147,692
+10,153
+7% +$205K
AAPL icon
16
Apple
AAPL
$4.57T
$2.9M 0.75%
11,407
-362
-3% -$81.8K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$2.75M 0.71%
8,269
-758
-8% -$241K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$45.9B
$2.72M 0.7%
10,024
+4,001
+66% +$998K
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$2.66M 0.68%
7,680
– –
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.03M 0.52%
59,471
+24,977
+72% +$788K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.66M 0.43%
3,207
+401
+14% +$205K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.36M 0.35%
6,184
-270
-4% -$61.1K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.14M 0.29%
16,235
-318
-2% -$21.4K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.07M 0.27%
38,143
-1,474
-4% -$40.7K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$999K 0.26%
5,352
+221
+4% +$38.5K
1
2 3 4 5

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UFF
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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.