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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
EIX icon
851
Edison International
EIX
$28.2B
– –
-1
Closed -$55
EL icon
852
Estee Lauder
EL
$30.4B
– –
-216
Closed -$19K
ELAN icon
853
Elanco Animal Health
ELAN
$13.2B
– –
-4
Closed -$81
EMB icon
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-136
Closed -$12.9K
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-128
Closed -$4.9K
EMN icon
856
Eastman Chemical
EMN
$8B
– –
-132
Closed -$8.32K
EMO
857
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-50
Closed -$2.25K
EMR icon
858
Emerson Electric
EMR
$83.9B
– –
-549
Closed -$72K
EMXC icon
859
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-851
Closed -$57.5K
EMXF icon
860
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-172
Closed -$7.79K
ENTG icon
861
Entegris
ENTG
$18.1B
– –
-95
Closed -$8.78K
EOS
862
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-6,960
Closed -$167K
EPI icon
863
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-150
Closed -$6.65K
EPR icon
864
EPR Properties
EPR
$4.76B
– –
-19
Closed -$1.1K
EQAL icon
865
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-840
Closed -$43.7K
EQNR icon
866
Equinor
EQNR
$97.7B
– –
-14
Closed -$341
EQT icon
867
EQT Corp
EQT
$33.3B
– –
-303
Closed -$16.5K
EQWL icon
868
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-120
Closed -$13.7K
ERIC icon
869
Ericsson
ERIC
$32.2B
– –
-75
Closed -$620
ERTH icon
870
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-340
Closed -$16.2K
ESGD icon
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,873
Closed -$267K
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-9,661
Closed -$420K
ESGG icon
873
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-56
Closed -$11.1K
ESGU icon
874
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,113
Closed -$162K
ESGV icon
875
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-641
Closed -$75.9K
33 34
35
36 37

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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.