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
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
FDL icon
901
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-8,316
Closed -$361K
FDS icon
902
Factset
FDS
$9.36B
– –
-1
Closed -$286
FDUS icon
903
Fidus Investment
FDUS
$749M
– –
-2,378
Closed -$48.2K
FDVV icon
904
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-3,437
Closed -$191K
FE icon
905
FirstEnergy
FE
$28B
– –
-500
Closed -$22.9K
FEP icon
906
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-114
Closed -$5.83K
FERG icon
907
Ferguson
FERG
$45.4B
– –
-1
Closed -$225
FEZ icon
908
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-2,153
Closed -$134K
FFC
909
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-5,439
Closed -$91.9K
FFIV icon
910
F5
FFIV
$22.9B
– –
-12
Closed -$3.88K
FHN icon
911
First Horizon
FHN
$12.2B
– –
-6
Closed -$135
FINV
912
FinVolution Group
FINV
$1.15B
– –
-500
Closed -$3.69K
FITB
913
Fifth Third Bancorp
FITB
$51.2B
– –
-8
Closed -$356
FJUL icon
914
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-6,002
Closed -$328K
FLEX icon
915
Flex
FLEX
$41.7B
– –
-3
Closed -$174
FLHY icon
916
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-415
Closed -$10.2K
FLMI icon
917
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-103
Closed -$2.56K
FLO icon
918
Flowers Foods
FLO
$1.49B
– –
-345
Closed -$4.5K
FLOT icon
919
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,235
Closed -$63.1K
FLQS icon
920
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
– –
-367
Closed -$16.1K
FLRT icon
921
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
– –
-3,806
Closed -$180K
FMAR icon
922
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-1,190
Closed -$55.2K
FNDX icon
923
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-378
Closed -$9.94K
FNF icon
924
Fidelity National Financial
FNF
$13.9B
– –
-685
Closed -$41.4K
FNK icon
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-67
Closed -$3.7K
35 36
37
38 39

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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.