We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $561K | 0.48% |
6,278
-289,344
| -98% | -$25.8M |
|
52
First Trust Value Line Dividend Fund
FVD
$8.33B
| $548K | 0.47% |
11,886
-79,231
| -87% | -$3.64M |
|
53
Sherwin-Williams
SHW
$83.7B
| $543K | 0.46% |
1,677
-3,201
| -66% | -$1.07M |
|
54
WisdomTree US Quality Growth Fund
QGRW
$2.68B
| $526K | 0.45% |
8,962
-293,089
| -97% | -$17.1M |
|
55
Visa
V
$673B
| $516K | 0.44% |
1,472
-6,271
| -81% | -$2.14M |
|
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
| $494K | 0.42% |
18,807
-48,920
| -72% | -$1.27M |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $491K | 0.42% |
2,572
-9,652
| -79% | -$1.82M |
|
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $489K | 0.42% |
17,313
-50,842
| -75% | -$1.42M |
|
|
XIJN
59
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.7M
| $440K | 0.37% |
14,183
-1,632
| -10% | -$50.4K |
|
60
Advanced Micro Devices
AMD
$791B
| $438K | 0.37% |
2,044
-6,379
| -76% | -$1.43M |
|
61
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $434K | 0.37% |
6,117
-100,663
| -94% | -$6.97M |
|
62
Waste Management
WM
$90.9B
| $425K | 0.36% |
1,935
-4,014
| -67% | -$856K |
|
63
Salesforce
CRM
$148B
| $410K | 0.35% |
1,548
-3,093
| -67% | -$769K |
|
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $407K | 0.35% |
8,041
-173,692
| -96% | -$8.79M |
|
65
Lockheed Martin
LMT
$132B
| $388K | 0.33% |
802
-5,168
| -87% | -$2.47M |
|
66
McDonald's
MCD
$191B
| $379K | 0.32% |
1,241
-3,916
| -76% | -$1.2M |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $371K | 0.32% |
11,977
-1,620
| -12% | -$50.5K |
|
68
Lowe's Companies
LOW
$118B
| $365K | 0.31% |
1,512
-2,755
| -65% | -$661K |
|
69
Adobe
ADBE
$98.5B
| $356K | 0.3% |
1,018
-2,556
| -72% | -$869K |
|
70
Mastercard
MA
$510B
| $353K | 0.3% |
619
-1,448
| -70% | -$809K |
|
71
Prudential Financial
PRU
$42.6B
| $332K | 0.28% |
2,945
-5,336
| -64% | -$572K |
|
72
Capital One
COF
$129B
| $327K | 0.28% |
1,351
-4,409
| -77% | -$982K |
|
73
Eaton
ETN
$150B
| $315K | 0.27% |
990
-1,614
| -62% | -$572K |
|
|
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $314K | 0.27% |
+6,300
| New | +$315K |
|
75
Johnson & Johnson
JNJ
$617B
| $314K | 0.27% |
1,517
-6,516
| -81% | -$1.29M |
|
Similar funds
PWM
MPGIG
NI
MA
1CM
VA
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.