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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
HSTM icon
1001
HealthStream
HSTM
$819M
– –
-200
Closed -$5.65K
HSY icon
1002
Hershey
HSY
$35.2B
– –
-872
Closed -$163K
HTD
1003
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-7,502
Closed -$186K
HWM icon
1004
Howmet Aerospace
HWM
$113B
– –
-275
Closed -$53.9K
HY icon
1005
Hyster-Yale Materials Handling
HY
$599M
– –
-70
Closed -$2.58K
HYBL icon
1006
State Street Blackstone High Income ETF
HYBL
$571M
– –
-95
Closed -$2.73K
HYD icon
1007
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-434
Closed -$22.1K
HYG icon
1008
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42
Closed -$3.4K
HYGH icon
1009
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-100
Closed -$8.68K
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-869
Closed -$44.5K
IAG icon
1011
IAMGOLD
IAG
$8.2B
– –
-2,268
Closed -$29.3K
IBDV icon
1012
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-932
Closed -$20.6K
IBHF icon
1013
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-15
Closed -$357
IBND icon
1014
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-505
Closed -$16.3K
IBRX icon
1015
ImmunityBio
IBRX
$7.51B
– –
-1,655
Closed -$4.07K
IBTF
1016
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-311,999
Closed -$7.29M
IBTH icon
1017
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-274
Closed -$6.17K
IBTI icon
1018
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-276
Closed -$6.18K
IBTJ icon
1019
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-283
Closed -$6.21K
IBTK icon
1020
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-314
Closed -$6.24K
IBTL icon
1021
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
– –
-304
Closed -$6.25K
IBUY icon
1022
Amplify Online Retail ETF
IBUY
$111M
– –
-33
Closed -$2.51K
ICE icon
1023
Intercontinental Exchange
ICE
$85.6B
– –
-375
Closed -$63.2K
ICLN icon
1024
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,765
Closed -$27.3K
IDGT icon
1025
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-543
Closed -$47.1K
39 40
41
42 43

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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.