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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
DVA icon
826
DaVita
DVA
$15.4B
– –
-50
Closed -$6.64K
DVY icon
827
iShares Select Dividend ETF
DVY
$23.5B
– –
-376
Closed -$53.5K
DVYE icon
828
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-41
Closed -$1.22K
DXCM icon
829
DexCom
DXCM
$31.5B
– –
-3,074
Closed -$207K
DXPE icon
830
DXP Enterprises
DXPE
$2.43B
– –
-211
Closed -$25.1K
DY icon
831
Dycom Industries
DY
$12B
– –
-100
Closed -$29.2K
DYN icon
832
Dyne Therapeutics
DYN
$4.7B
– –
-400
Closed -$5.06K
DYNF icon
833
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-842
Closed -$49.8K
EAGG icon
834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,301
Closed -$111K
EAT icon
835
Brinker International
EAT
$9.17B
– –
-123
Closed -$15.6K
EBAY icon
836
eBay
EBAY
$50.6B
– –
-569
Closed -$51.8K
EBF icon
837
Ennis
EBF
$552M
– –
-5,876
Closed -$107K
ECC
838
Eagle Point Credit Company
ECC
$512M
– –
-3,200
Closed -$21.2K
ECF
839
Ellsworth Growth & Income Fund
ECF
$166M
– –
-382
Closed -$4.43K
ECL icon
840
Ecolab
ECL
$78.1B
– –
-53
Closed -$14.5K
EELV icon
841
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-30
Closed -$799
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18
Closed -$961
EEMV icon
843
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-84
Closed -$5.36K
EFA icon
844
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,433
Closed -$134K
EFAV icon
845
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-873
Closed -$74.1K
EFR
846
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-550
Closed -$6.29K
EFG icon
847
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,681
Closed -$305K
EFIV icon
848
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
– –
-40
Closed -$2.54K
EFX icon
849
Equifax
EFX
$20.3B
– –
-1
Closed -$257
EG icon
850
Everest Group
EG
$14.5B
– –
-92
Closed -$32.2K
32 33
34
35 36

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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.