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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 | |
|---|---|---|---|---|---|---|
426
First Trust Water ETF
FIW
$1.85B
| $7.61K | 0.01% |
70
-4,002
| -98% | -$446K |
|
427
MIND Technology
MIND
$45.3M
| $7.47K | 0.01% |
850
-1,000
| -54% | -$10K |
|
428
iShares US Industrials ETF
IYJ
$1.98B
| $7.41K | 0.01% |
50
-951
| -95% | -$139K |
|
429
Vail Resorts
MTN
$5.32B
| $7.17K | 0.01% |
54
-258
| -83% | -$38K |
|
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.02K | 0.01% |
34
-3,357
| -99% | -$671K |
|
431
Brown-Forman Class B
BF.B
$13.2B
| $6.91K | 0.01% |
265
-265
| -50% | -$7.46K |
|
432
US Global Jets ETF
JETS
$776M
| $6.91K | 0.01% |
246
-536
| -69% | -$13.9K |
|
433
Progressive
PGR
$123B
| $6.83K | 0.01% |
30
-900
| -97% | -$203K |
|
434
Take-Two Interactive
TTWO
$45.4B
| $6.66K | 0.01% |
26
-60
| -70% | -$15K |
|
435
Qualys
QLYS
$5.1B
| $6.64K | 0.01% |
50
| – | – |
|
436
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.64K | 0.01% |
93
-1,138
| -92% | -$79.1K |
|
|
Q
437
Qnity Electronics Inc
Q
$27.5B
| $6.61K | 0.01% |
+81
| New | +$6.88K |
|
|
DVAX
438
DELISTED
Dynavax Technologies
DVAX
| $6.6K | 0.01% |
429
| – | – |
|
439
DuPont de Nemours
DD
$18.5B
| $6.55K | 0.01% |
54
-747
| -93% | -$84K |
|
440
Kraft Heinz
KHC
$30.7B
| $6.55K | 0.01% |
270
-2,062
| -88% | -$51.3K |
|
441
Huntington Ingalls Industries
HII
$12.9B
| $6.46K | 0.01% |
19
-50
| -72% | -$15.5K |
|
442
Blackrock
BLK
$169B
| $6.42K | 0.01% |
6
-33
| -85% | -$36.1K |
|
|
LIF
443
Life360
LIF
$4.38B
| $6.41K | 0.01% |
100
| – | – |
|
444
Kroger
KR
$35.4B
| $6.25K | 0.01% |
100
-42
| -30% | -$2.75K |
|
|
JMIA
445
Jumia Technologies
JMIA
$737M
| $6.25K | 0.01% |
500
| – | – |
|
446
Descartes Systems
DSGX
$6.44B
| $6.14K | 0.01% |
70
| – | – |
|
447
Williams Companies
WMB
$87.5B
| $6.06K | 0.01% |
101
-168
| -62% | -$10.2K |
|
448
Zoom
ZM
$28.2B
| $6.04K | 0.01% |
70
-71
| -50% | -$5.98K |
|
449
Puma Biotechnology
PBYI
$404M
| $5.95K | 0.01% |
1,000
| – | – |
|
450
Autoliv
ALV
$9.02B
| $5.93K | 0.01% |
50
-60
| -55% | -$7.16K |
|
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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.