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GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$117M
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$830M
(-88%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-715.72%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$786K |
| 3 |
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
|
+$428K |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$315K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$35.6M |
| 5 |
Broadcom
AVGO
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Communication Services | 4.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $11.1K | 0.01% |
276
-1,490
| -84% | -$61.3K |
|
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $11.1K | 0.01% |
486
-2,453
| -83% | -$56.2K |
|
378
Brookfield Renewable
BEP
$9.97B
| $10.8K | 0.01% |
400
-351
| -47% | -$9.98K |
|
379
Yeti Holdings
YETI
$3.71B
| $10.6K | 0.01% |
240
-940
| -80% | -$36.2K |
|
380
ON Semiconductor
ON
$31.8B
| $10.6K | 0.01% |
195
-2
| -1% | -$103 |
|
381
Brookfield Infrastructure Partners
BIP
$19.2B
| $10.4K | 0.01% |
300
-530
| -64% | -$18.5K |
|
382
Shell
SHEL
$254B
| $10.3K | 0.01% |
140
-244
| -64% | -$18K |
|
|
GRMN
383
Garmin
GRMN
$56.7B
| $10.1K | 0.01% |
50
-300
| -86% | -$65.2K |
|
384
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $10.1K | 0.01% |
168
-14,929
| -99% | -$878K |
|
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.93K | 0.01% |
56
-533
| -90% | -$93.3K |
|
386
Norfolk Southern
NSC
$75.4B
| $9.9K | 0.01% |
34
-258
| -88% | -$74.6K |
|
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.71K | 0.01% |
850
| – | – |
|
|
CRWV
388
CoreWeave
CRWV
$39.2B
| $9.67K | 0.01% |
135
+70
| +108% | +$7.1K |
|
389
Philip Morris
PM
$297B
| $9.62K | 0.01% |
60
-3,167
| -98% | -$491K |
|
390
AB InBev
BUD
$167B
| $9.61K | 0.01% |
150
-373
| -71% | -$23.1K |
|
391
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $9.55K | 0.01% |
250
-3,584
| -93% | -$137K |
|
392
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.53K | 0.01% |
69
-1,730
| -96% | -$241K |
|
393
Corteva
CTVA
$52.6B
| $9.52K | 0.01% |
142
-947
| -87% | -$61.2K |
|
394
Workday
WDAY
$39.6B
| $9.45K | 0.01% |
44
-266
| -86% | -$60.4K |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.45K | 0.01% |
69
-1,204
| -95% | -$168K |
|
396
Applovin
APP
$133B
| $9.43K | 0.01% |
14
| – | – |
|
397
Chewy
CHWY
$9.25B
| $9.42K | 0.01% |
285
-500
| -64% | -$17.4K |
|
398
Intuit
INTU
$86.5B
| $9.27K | 0.01% |
14
-86
| -86% | -$56.8K |
|
399
Boise Cascade
BCC
$2.69B
| $9.2K | 0.01% |
125
-150
| -55% | -$10.9K |
|
400
AvalonBay Communities
AVB
$26.5B
| $9.07K | 0.01% |
50
| – | – |
|
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GPS Wealth Strategies Group's Q4 2025 Portfolio in Review
As of Q4 2025, GPS Wealth Strategies Group held 1,677 positions worth $117M, down 88% from $947M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GPS Wealth Strategies Group withdrew a net $840M in Q4 2025, closing 1,094 positions and reducing 484 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GPS Wealth Strategies Group opened a new position in F/m US Treasury 3 Month Bill Fund worth $314K.
- GPS Wealth Strategies Group's largest Q4 2025 buy was F/m US Treasury 3 Month Bill Fund: 6,300 shares worth $314K.
- GPS Wealth Strategies Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $1.43M increase.
- GPS Wealth Strategies Group's biggest Q4 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $74.6M.
- GPS Wealth Strategies Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $7.29M.
- GPS Wealth Strategies Group's ten largest holdings make up 36% of its $117M portfolio in Q4 2025.
- GPS Wealth Strategies Group opened 14 new positions and closed 1,094 in Q4 2025.
- GPS Wealth Strategies Group's portfolio value fell 88% quarter-over-quarter to $117M.
Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.