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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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.5B
| $5.92K | 0.01% |
110
-1,515
| -93% | -$87.2K |
|
452
Ventas
VTR
$48B
| $5.8K | ﹤0.01% |
75
-881
| -92% | -$66.5K |
|
453
Royce Value Trust
RVT
$2.21B
| $5.73K | ﹤0.01% |
356
+11
| +3% | +$176 |
|
454
McCormick & Company Non-Voting
MKC
$13.7B
| $5.71K | ﹤0.01% |
84
-151
| -64% | -$10K |
|
455
Five Below
FIVE
$12B
| $5.65K | ﹤0.01% |
30
-1
| -3% | -$163 |
|
456
Fortrea Holdings
FTRE
$1.82B
| $5.62K | ﹤0.01% |
326
-499
| -60% | -$6.17K |
|
457
MYR Group
MYRG
$5.19B
| $5.46K | ﹤0.01% |
25
-38
| -60% | -$8.27K |
|
458
Toyota
TM
$224B
| $5.35K | ﹤0.01% |
25
-339
| -93% | -$68.8K |
|
|
DOCU
459
DocuSign
DOCU
$10.5B
| $5.33K | ﹤0.01% |
78
-54
| -41% | -$3.73K |
|
460
Crown Castle
CCI
$33.3B
| $5.33K | ﹤0.01% |
60
-58
| -49% | -$5.33K |
|
461
British American Tobacco
BTI
$131B
| $5.32K | ﹤0.01% |
94
-130
| -58% | -$7.09K |
|
462
AGNC Investment
AGNC
$12.4B
| $5.32K | ﹤0.01% |
496
-4,619
| -90% | -$47.5K |
|
463
LendingTree
TREE
$447M
| $5.31K | ﹤0.01% |
100
-100
| -50% | -$5.61K |
|
464
Westlake Chemical Partners
WLKP
$763M
| $5.22K | ﹤0.01% |
275
| – | – |
|
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.22K | ﹤0.01% |
44
-1,839
| -98% | -$212K |
|
466
BHP
BHP
$215B
| $5.11K | ﹤0.01% |
85
-238
| -74% | -$13.5K |
|
467
Electronic Arts
EA
$53B
| $5.04K | ﹤0.01% |
25
-40
| -62% | -$8.07K |
|
468
Virtu Financial
VIRT
$5.11B
| $5K | ﹤0.01% |
150
-400
| -73% | -$13.7K |
|
469
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.83K | ﹤0.01% |
54
-1,682
| -97% | -$149K |
|
470
Exelon
EXC
$46.9B
| $4.79K | ﹤0.01% |
110
-37
| -25% | -$1.69K |
|
471
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $4.77K | ﹤0.01% |
125
-275
| -69% | -$10.4K |
|
472
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $4.72K | ﹤0.01% |
128
-852
| -87% | -$31.1K |
|
473
Ally Financial
ALLY
$13.2B
| $4.71K | ﹤0.01% |
104
-23
| -18% | -$948 |
|
474
Molson Coors Class B
TAP
$7.79B
| $4.67K | ﹤0.01% |
100
-364
| -78% | -$16.8K |
|
|
GENZ
475
VanEck Digital Native Economy ETF
GENZ
$16.8M
| $4.66K | ﹤0.01% |
114
| – | – |
|
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1GI
MP
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.