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
INCO icon
1051
Columbia India Consumer ETF
INCO
$234M
– –
-497
Closed -$32.1K
ING icon
1052
ING
ING
$99.8B
– –
-147
Closed -$3.83K
IONS icon
1053
Ionis Pharmaceuticals
IONS
$8.6B
– –
-119
Closed -$7.79K
IONQ icon
1054
IonQ
IONQ
$13.6B
– –
-1,187
Closed -$73K
IOT icon
1055
Samsara
IOT
$21.7B
– –
-5
Closed -$186
IP icon
1056
International Paper
IP
$21.6B
– –
-7
Closed -$325
IPG
1057
DELISTED
Interpublic Group of Companies
IPG
– –
-20
Closed -$558
IQDG icon
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-4,288
Closed -$171K
IR icon
1059
Ingersoll Rand
IR
$32.6B
– –
-156
Closed -$12.9K
IRM icon
1060
Iron Mountain
IRM
$36.4B
– –
-500
Closed -$51K
IRMD icon
1061
iRadimed
IRMD
$1.16B
– –
-150
Closed -$10.7K
ISCV icon
1062
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-55
Closed -$3.64K
ISTB icon
1063
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-520
Closed -$25.4K
IT icon
1064
Gartner
IT
$10.1B
– –
-1
Closed -$263
ITB icon
1065
iShares US Home Construction ETF
ITB
$2.26B
– –
-346
Closed -$37.1K
ITOT icon
1066
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,502
Closed -$364K
ITT icon
1067
ITT
ITT
$17.5B
– –
-13
Closed -$2.24K
ITRN icon
1068
Ituran Location and Control
ITRN
$1.09B
– –
-445
Closed -$15.9K
IUSB icon
1069
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,521
Closed -$118K
IUSV icon
1070
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-392
Closed -$39.2K
IUSG icon
1071
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-742
Closed -$122K
IVT icon
1072
InvenTrust Properties
IVT
$2.76B
– –
-455
Closed -$13K
IWB icon
1073
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,186
Closed -$1.16M
IWD icon
1074
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-743
Closed -$151K
IWM icon
1075
iShares Russell 2000 ETF
IWM
$79.8B
– –
-672
Closed -$163K
41 42
43
44 45

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.