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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
ARQT icon
626
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-80
Closed -$1.51K
ASGI
627
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-6,750
Closed -$143K
ATO icon
628
Atmos Energy
ATO
$28.8B
– –
-656
Closed -$112K
AU icon
629
AngloGold Ashanti
AU
$40.1B
– –
-160
Closed -$11.3K
AVEM icon
630
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-2
Closed -$164
AWI icon
631
Armstrong World Industries
AWI
$7.38B
– –
-25
Closed -$4.95K
AVUV icon
632
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-582
Closed -$57.9K
AWK icon
633
American Water Works
AWK
$26.7B
– –
-1
Closed -$144
AWR icon
634
American States Water
AWR
$3.36B
– –
-216
Closed -$15.8K
AXS icon
635
AXIS Capital
AXS
$7.68B
– –
-190
Closed -$18.2K
AXSM icon
636
Axsome Therapeutics
AXSM
$11.2B
– –
-18
Closed -$2.19K
AZO icon
637
AutoZone
AZO
$49.2B
– –
-2
Closed -$8.58K
BA icon
638
Boeing
BA
$171B
– –
-383
Closed -$82.7K
BABA icon
639
Alibaba
BABA
$293B
– –
-565
Closed -$101K
BALL icon
640
Ball Corp
BALL
$17.3B
– –
-444
Closed -$22.4K
BAM icon
641
Brookfield Asset Management
BAM
$77.3B
– –
-100
Closed -$5.69K
BAR icon
642
GraniteShares Gold Shares
BAR
$1.36B
– –
-933
Closed -$35.5K
BAX icon
643
Baxter International
BAX
$13.5B
– –
-14
Closed -$319
BBVA icon
644
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-170
Closed -$3.27K
BBY icon
645
Best Buy
BBY
$18.2B
– –
-52
Closed -$3.93K
BCO icon
646
Brink's
BCO
$4.88B
– –
-75
Closed -$8.77K
BCS icon
647
Barclays
BCS
$92.7B
– –
-156
Closed -$3.22K
BCSF icon
648
Bain Capital Specialty
BCSF
$806M
– –
-2,682
Closed -$38.2K
BCX icon
649
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-304
Closed -$3.1K
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-3,200
Closed -$29.2K
24 25
26
27 28

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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.