Latest Global Wealth Strategies & Associates Stock Portfolio
Global Wealth Strategies & Associates Performance:
2025 Q3: 6.48%YTD: 13.07%2024: 12.58%
Performance for 2025 Q3 is 6.48%, and YTD is 13.07%, and 2024 is 12.58%.
About Global Wealth Strategies & Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Wealth Strategies & Associates reported an equity portfolio of $401.1 Millions as of 31 Dec, 2025.
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD MEGA CAP VALUE ETF (EDV), VANGUARD UTILITIES ETF (VAW) and KNIFE RIVER CORP COMMON STOCK stocks. They significantly reduced their stock positions in NUVEEN TAXABLE MUNICPAL INM FD COM, ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and EVERSOURCE ENERGY COM (ES). Global Wealth Strategies & Associates opened new stock positions in ISHARES HIGH YIELD MUNI ACTIVE ETF (HYMU), NEOS S&P 500 HIGH INCOME ETF (KOCG) and BLACKSTONE SECD LENDING FD COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES RUSSELL MIDCAP ETF (IJR) and ARES CAPITAL CORP COM.
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD MEGA CAP VALUE ETF (EDV), VANGUARD UTILITIES ETF (VAW) and KNIFE RIVER CORP COMMON STOCK stocks. They significantly reduced their stock positions in NUVEEN TAXABLE MUNICPAL INM FD COM, ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and EVERSOURCE ENERGY COM (ES). Global Wealth Strategies & Associates opened new stock positions in ISHARES HIGH YIELD MUNI ACTIVE ETF (HYMU), NEOS S&P 500 HIGH INCOME ETF (KOCG) and BLACKSTONE SECD LENDING FD COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), ISHARES RUSSELL MIDCAP ETF (IJR) and ARES CAPITAL CORP COM.
Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares high yield muni active etf | 255,765 |
| neos s&p 500 high income etf | 229,241 |
| blackstone secd lending fd common stock | 154,557 |
| oracle corp com | 121,819 |
| jpmorgan equity premium income etf | 90,153 |
| vaneck bdc income etf | 50,211 |
| iron mtn inc del com | 49,770 |
| blackrock enhanced equity divi com | 37,010 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| state street consumer staples select sector spdr etf | 12,475 |
| state street industrial select sector spdr etf | 6,885 |
| ishares russell midcap etf | 5,450 |
| state street utilities select sector spdr etf | 4,440 |
| state street communication services select sector spdr etf | 3,920 |
| ares capital corp com | 2,115 |
| cme group inc com | 1,250 |
| state street real estate select sector spdr etf | 875 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core u.s. aggregate bond etf | -96.52 |
| innovator u.s. equity power buffer etf - december | -93.07 |
| wisdomtree floating rate treasury fund | -84.8 |
| chubb limited com | -75.00 |
| vanguard mid-cap etf | -73.68 |
| strategy inc cl a new | -73.54 |
| vanguard small-cap etf | -61.49 |
| prudential finl inc com | -61.11 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
Sector Distribution
Global Wealth Strategies & Associates has about 94.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 1.9 |
Market Cap. Distribution
Global Wealth Strategies & Associates has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 5.2% of the stocks held by Global Wealth Strategies & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5.2 |
Global Wealth Strategies & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Wealth Strategies & Associates
Global Wealth Strategies & Associates has 485 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Global Wealth Strategies & Associates last quarter.
Last Reported on: 02 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.76 | 11,260 | 3,061,250 | reduced | -1.29 | ||
| AAXJ | ishares national muni bond etf | 2.90 | 108,465 | 11,617,700 | added | 4.56 | ||
| AAXJ | ishares msci eafe growth etf | 0.07 | 2,422 | 275,914 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.02 | 1,100 | 91,003 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap etf | 0.01 | 500 | 32,506 | reduced | -16.81 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 105 | 22,542 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 21.00 | 1,087 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 24.00 | 743 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.08 | 1,437 | 328,229 | added | 45.89 | ||
| ABNB | airbnb inc com cl a | 0.00 | 80.00 | 10,858 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 426 | 53,361 | added | 178 | ||
| ACES | alps electrification infrastructure etf | 0.00 | 33.00 | 1,161 | new | |||
| ACIO | aptus defined risk etf | 0.00 | 130 | 3,701 | new | |||
| ACN | accenture plc ireland shs class a | 0.04 | 557 | 149,443 | added | 77.39 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.00 | 399 | 9,879 | new | |||
| ACSI | unlimited hfeq equity long/short etf | 0.00 | 434 | 9,044 | new | |||
| ACSI | unlimited hfgm global macro etf | 0.00 | 76.00 | 2,192 | new | |||
| ACVF | rex fang & innovation equity premium income etf | 0.00 | 43.00 | 1,959 | new | |||
| ACWF | ishares future exponential technologies etf | 0.01 | 640 | 44,634 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 288 | 19,993 | added | 2.49 | ||