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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 38.89%
248,751
+4,494
+2% +$2.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.8M 10.91%
489,052
+18,067
+4% +$1.6M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$29.9M 7.46%
404,199
+17,486
+5% +$1.3M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$26.9M 6.71%
106,445
-3,722
-3% -$940K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15M 3.75%
75,729
+2,243
+3% +$441K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 3.38%
61,608
+2,321
+4% +$507K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$11.6M 2.9%
108,465
+4,726
+5% +$506K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.3B
$11M 2.74%
208,323
+3,861
+2% +$205K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.3M 2.56%
41,094
-2,456
-6% -$617K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$9.37M 2.34%
115,444
-569
-0.5% -$44.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.62M 1.65%
75,993
+5,245
+7% +$469K
MCI
12
Barings Corporate Investors
MCI
$345M
$4.47M 1.11%
246,111
+15,489
+7% +$315K
STCE icon
13
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$3.38M 0.84%
56,356
-1,612
-3% -$129K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.9B
$3.27M 0.81%
10,847
+823
+8% +$243K
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$3.18M 0.79%
154,138
+6,446
+4% +$133K
QQQ icon
16
Invesco QQQ Trust
QQQ
$481B
$3.15M 0.79%
5,127
-372
-7% -$228K
AAPL icon
17
Apple
AAPL
$4.57T
$3.06M 0.76%
11,260
-147
-1% -$39.5K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$2.8M 0.7%
8,177
-92
-1% -$31.3K
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$2.49M 0.62%
7,680
– –
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.3M 0.57%
68,932
+9,461
+16% +$328K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.57M 0.39%
3,256
+49
+2% +$24.6K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.5M 0.37%
6,497
+313
+5% +$71.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.16M 0.29%
35,416
+6,058
+21% +$197K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.26%
7,192
+1,810
+34% +$261K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$969K 0.24%
5,194
-158
-3% -$29.4K
1
2 3 4 5

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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.