Latest Global Wealth Strategies & Associates Stock Portfolio
Global Wealth Strategies & Associates Performance:
2025 Q3: 0.71%YTD: 2.02%2024: 1.23%
Performance for 2025 Q3 is 0.71%, and YTD is 2.02%, and 2024 is 1.23%.
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 $388.9 Millions as of 30 Sep, 2025.
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ), ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF) and NORTHRIM BANCORP INC COM (NRIM) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 2000 ETF (BNDW), VANGUARD SMALL CAP VALUE ETF (VB) and BOEING CO COM (BA). Global Wealth Strategies & Associates opened new stock positions in INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (IIGD) and JPMORGAN ACTIVE VALUE ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VB), AFLAC INC COM (AFL) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Global Wealth Strategies & Associates are VB, IBCE, BIV. The fund has invested 38.5% of it's portfolio in VANGUARD S&P 500 ETF and 10.6% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ), ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF) and NORTHRIM BANCORP INC COM (NRIM) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 2000 ETF (BNDW), VANGUARD SMALL CAP VALUE ETF (VB) and BOEING CO COM (BA). Global Wealth Strategies & Associates opened new stock positions in INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (IIGD) and JPMORGAN ACTIVE VALUE ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VB), AFLAC INC COM (AFL) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB).
Global Wealth Strategies & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Global Wealth Strategies & Associates made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco bulletshares 2029 corporate bond etf | 774,278 |
| invesco bulletshares 2032 corporate bond etf | 672,331 |
| jpmorgan active value etf | 605,332 |
| schwab u.s. large-cap value etf | 514,917 |
| invesco bulletshares 2034 corporate bond etf | 411,088 |
| invesco bulletshares 2028 corporate bond etf | 257,763 |
| pimco dynamic income fd shs | 178,398 |
| dimensional u.s. equity market etf | 177,116 |
New stocks bought by Global Wealth Strategies & Associates
Additions
| Ticker | % Inc. |
|---|---|
| vanguard small-cap etf | 4,156 |
| vanguard mid-cap etf | 2,750 |
| aflac inc com | 2,440 |
| health care select sector spdr fund | 2,328 |
| vanguard ftse emerging markets etf | 1,792 |
| ford mtr co com | 1,500 |
| spdr s&p dividend etf | 985 |
| cisco sys inc com | 881 |
Additions to existing portfolio by Global Wealth Strategies & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard russell 2000 etf | -91.62 |
| vanguard small cap value etf | -90.91 |
| boeing co com | -67.96 |
| wisdomtree equity premium income fund | -67.45 |
| affirm hldgs inc com cl a | -50.00 |
| ishares u.s. treasury bond etf | -44.49 |
| ulta beauty inc com | -41.67 |
| conocophillips com | -40.00 |
Global Wealth Strategies & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci intl momentum factor etf | -121,079 |
| fidelity nasdaq composite index etf | -144,180 |
| halliburton co com | -10,190 |
| viper energy inc cl a | -9,533 |
| northern oil & gas inc com | -5,670 |
| northrim bancorp inc com | -13,429 |
| redfin corp com | -1,041 |
| ishares core s&p us value etf | -8,611 |
Global Wealth Strategies & Associates got rid off the above stocks
Sector Distribution
Global Wealth Strategies & Associates has about 94.6% of it's holdings in Others sector.
| 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.
| 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.
| 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. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Wealth Strategies & Associates last quarter.
Last Reported on: 02 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.75 | 11,407 | 2,904,450 | reduced | -3.08 | ||
| AAXJ | ishares national muni bond etf | 2.84 | 103,739 | 11,047,100 | added | 9.65 | ||
| AAXJ | ishares msci eafe growth etf | 0.07 | 2,422 | 275,817 | reduced | -6.81 | ||
| AAXJ | ishares morningstar mid-cap etf | 0.02 | 1,100 | 91,355 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap etf | 0.01 | 601 | 38,106 | added | 0.17 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 105 | 21,972 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 19.00 | 2,099 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 19.00 | 1,809 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 21.00 | 1,097 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 24.00 | 759 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.06 | 985 | 228,130 | added | 290 | ||
| ABNB | airbnb inc com cl a | 0.00 | 80.00 | 9,714 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.00 | 153 | 20,463 | added | 22.4 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 314 | 77,432 | reduced | -11.3 | ||
| ACWF | ishares future exponential technologies etf | 0.01 | 640 | 46,042 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 281 | 19,130 | new | |||
| ACWF | ishares core total usd bond market etf | 0.00 | 4.00 | 187 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 0.00 | 3.00 | 152 | unchanged | 0.00 | ||
| ACWF | ishares msci intl momentum factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci eurozone etf | 0.01 | 942 | 58,347 | unchanged | 0.00 | ||