Global Wealth Strategies & Associates

Global Wealth Strategies & Associates is an institution, managing $386.9M across 484 long positions as of Q3 2025 with 88% ETF concentration, 82% concentrated in top 10 holdings, 39% allocation to VOO, and minimal technology exposure.

Portfolio Value: $386.9M
Positions: 484
Top Holding: VOO at 38.66%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Global Wealth Strategies & Associates's portfolio (81.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$149.6M	38.66%	+$3.0M Bought	— 244.3K shares	Q4 2022 Held for 2y 11m
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$41.1M	10.63%	+$1.3M Bought	— 471.0K shares	Q4 2022 Held for 2y 11m
3 Vanguard Total Bond Market BND	ETF ETF	$28.8M	7.43%	+$898.8K Bought	— 386.7K shares	Q4 2022 Held for 2y 11m
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$27.2M	7.04%	-$1.9M Sold	— 110.2K shares	Q3 2023 Held for 2y 2m
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$14.3M	3.69%	+$716.0K Bought	— 73.5K shares	Q4 2022 Held for 2y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$12.8M	3.31%	+$644.1K Bought	— 59.3K shares	Q4 2022 Held for 2y 11m
7 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$11.2M	2.89%	-$254.7K Sold	— 43.6K shares	Q1 2024 Held for 1y 8m
8 iShares National Muni Bond MUB	ETF ETF	$11.0M	2.86%	+$971.8K Bought	— 103.7K shares	Q4 2022 Held for 2y 11m
9 BlackRock Flexible Income BINC	ETF ETF	$10.9M	2.81%	+$437.8K Bought	— 204.5K shares	Q1 2024 Held for 1y 8m
10 IAU iShares Gold Trust IAU	Unknown Unknown	$8.4M	2.18%	+$13.0K Bought	— 116.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global Wealth Strategies & Associates's latest filing

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Market Value

$386.9M

Prior: $348.4M

Q/Q Change

+11.06%

+$38.5M

Net Flows % of MV

+3.72%

Turnover Ratio

3.44%

New Purchases

89 stocks

$5.8M

Added To

106 stocks

+$16.2M

Sold Out Of

15 stocks

$316.0K

Reduced Holdings

52 stocks

-$7.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2029 Corporate Bond BSCT	New	0 → 41.2K +$774.3K
2 Invesco BulletShares 2032 Corporate Bond BSCW	New	0 → 32.2K +$672.3K
3 JPMorgan Active Value JAVA	New	0 → 8.8K +$605.3K
4 Schwab U.S. Large-Cap Value SCHV	New	0 → 17.7K +$514.9K
5 BSCY Invesco BulletShares 2034 Corporate Bond BSCY	New	0 → 19.6K +$411.1K

Decreased Positions

Position	Shares Δ	Change
1 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	Sold	1.8K → 0 −$144.2K
2 iShares MSCI Intl Momentum Factor IMTM	Sold	2.7K → 0 −$121.1K
3 Northrim BanCorp NRIM	Sold	576.0 → 0 −$13.4K
4 Halliburton HAL	Sold	500.0 → 0 −$10.2K
5 iShares Core S&P U.S. Value IUSV	Sold	91.0 → 0 −$8.6K

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Analytics

Portfolio insights and performance metrics for Global Wealth Strategies & Associates

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Sector Allocation

ETF

87.50%

Technology

2.00%

Basic Materials

0.80%

Consumer Cyclical

0.80%

Communication Services

0.50%

Financial Services

0.40%

Industrials

0.40%

Healthcare

0.30%

Consumer Defensive

0.20%

Energy

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

3.69%

Large Cap ($10B - $200B)

1.79%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

94.37%

Portfolio Concentration

Top 10 Holdings %

81.5%

Top 20 Holdings %

90.47%

Top 50 Holdings %

95.66%

Top 100 Holdings %

98.12%