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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
IWN icon
1076
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-660
Closed -$117K
IWO icon
1077
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-122
Closed -$39K
IWR icon
1078
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-835
Closed -$80.7K
IWS icon
1079
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-304
Closed -$42.4K
IWV icon
1080
iShares Russell 3000 ETF
IWV
$19.6B
– –
-753
Closed -$285K
IWX icon
1081
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-1,177
Closed -$103K
IX icon
1082
ORIX
IX
$44B
– –
-20
Closed -$522
IXC icon
1083
iShares Global Energy ETF
IXC
$2.79B
– –
-77
Closed -$3.2K
IXJ icon
1084
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-207
Closed -$18.4K
IXUS icon
1085
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-49
Closed -$4.07K
IYC icon
1086
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-1,932
Closed -$202K
IYF icon
1087
iShares US Financials ETF
IYF
$4.67B
– –
-438
Closed -$55.5K
IYH icon
1088
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,790
Closed -$105K
IYM icon
1089
iShares US Basic Materials ETF
IYM
$1.12B
– –
-625
Closed -$92.6K
IYR icon
1090
iShares US Real Estate ETF
IYR
$4.66B
– –
-16
Closed -$1.51K
IYT icon
1091
iShares US Transportation ETF
IYT
$2.26B
– –
-120
Closed -$8.61K
J icon
1092
Jacobs Solutions
J
$15.9B
– –
-129
Closed -$19.3K
JBBB icon
1093
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-100
Closed -$4.82K
JBLU icon
1094
JetBlue
JBLU
$2.28B
– –
-17
Closed -$84
JBL icon
1095
Jabil
JBL
$33B
– –
-5
Closed -$1.09K
JCI icon
1096
Johnson Controls International
JCI
$88.8B
– –
-137
Closed -$15.1K
JD icon
1097
JD.com
JD
$44.6B
– –
-512
Closed -$17.9K
JFR icon
1098
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,960
Closed -$24.2K
JGRO icon
1099
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-5,806
Closed -$544K
JHMB icon
1100
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
– –
-1,159
Closed -$25.6K
42 43
44
45 46

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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.