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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
Cap. Flow
-$840M
Cap. Flow %
-715.72%
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
2
GSST icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$74.6M
2
NVDA icon
NVIDIA
NVDA
+$72.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
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
AIG icon
601
American International
AIG
$41.7B
– –
-35
Closed -$2.75K
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-7,059
Closed -$349K
AIZ icon
603
Assurant
AIZ
$13.8B
– –
-427
Closed -$92.6K
AKBA icon
604
Akebia Therapeutics
AKBA
$354M
– –
-3,625
Closed -$9.9K
ALGM icon
605
Allegro MicroSystems
ALGM
$7.73B
– –
-6
Closed -$175
ALK icon
606
Alaska Air
ALK
$5.29B
– –
-82
Closed -$4.08K
AMCR icon
607
Amcor
AMCR
$20.8B
– –
-400
Closed -$16.4K
AME icon
608
Ametek
AME
$55.4B
– –
-18
Closed -$3.4K
AMKR icon
609
Amkor Technology
AMKR
$12.4B
– –
-7
Closed -$198
AMN icon
610
AMN Healthcare
AMN
$1.3B
– –
-82
Closed -$1.59K
AMP icon
611
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$983
AMRN
612
Amarin Corp
AMRN
$299M
– –
-2,000
Closed -$32.8K
AMRX icon
613
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-115
Closed -$1.15K
ANIP icon
614
ANI Pharmaceuticals
ANIP
$1.8B
– –
-50
Closed -$4.58K
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-658
Closed -$58K
AOD
616
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-432
Closed -$4.08K
AON icon
617
Aon
AON
$76.5B
– –
-40
Closed -$14.4K
APAM icon
618
Artisan Partners
APAM
$2.79B
– –
-10
Closed -$434
APO icon
619
Apollo Global Management
APO
$72.4B
– –
-54
Closed -$7.2K
APTV icon
620
Aptiv
APTV
$12B
– –
-500
Closed -$43.1K
ARCC icon
621
Ares Capital
ARCC
$13.5B
– –
-45
Closed -$918
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.97B
– –
-80
Closed -$6.67K
ARKG icon
623
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-62
Closed -$1.72K
ARKW icon
624
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,046
Closed -$357K
ARKX icon
625
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-2,074
Closed -$59.2K
23 24
25
26 27

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1CM
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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.