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
JHMM icon
1101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-660
Closed -$42.7K
JIRE icon
1102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-8
Closed -$588
JKS
1103
JinkoSolar
JKS
$793M
– –
-1,000
Closed -$24K
JMHI icon
1104
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-509
Closed -$25.7K
JPEM icon
1105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-2,016
Closed -$119K
JPLD icon
1106
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-104
Closed -$5.46K
JQUA icon
1107
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-1,550
Closed -$97.5K
JSI icon
1108
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-283
Closed -$14.8K
JXI icon
1109
iShares Global Utilities ETF
JXI
$314M
– –
-577
Closed -$44.8K
K
1110
DELISTED
Kellanova
K
– –
-805
Closed -$66K
KALU icon
1111
Kaiser Aluminum
KALU
$2.61B
– –
-88
Closed -$6.78K
KBH icon
1112
KB Home
KBH
$3.37B
– –
-106
Closed -$6.73K
KBR icon
1113
KBR
KBR
$4.62B
– –
-65
Closed -$3.07K
KBWY icon
1114
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-62
Closed -$989
KDP icon
1115
Keurig Dr Pepper
KDP
$42.3B
– –
-2,344
Closed -$59.8K
KEY icon
1116
KeyCorp
KEY
$24.2B
– –
-1,017
Closed -$19K
KEYS icon
1117
Keysight
KEYS
$54.5B
– –
-244
Closed -$42.7K
KGC icon
1118
Kinross Gold
KGC
$27.4B
– –
-1,153
Closed -$28.7K
KIE icon
1119
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-100
Closed -$5.93K
KKR icon
1120
KKR & Co
KKR
$91.1B
– –
-1,943
Closed -$252K
KMX icon
1121
CarMax
KMX
$8.13B
– –
-1
Closed -$45
KNG icon
1122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-2,931
Closed -$145K
KORP icon
1123
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-323
Closed -$15.4K
KT icon
1124
KT
KT
$8.62B
– –
-3
Closed -$59
KTB icon
1125
Kontoor Brands
KTB
$4.63B
– –
-102
Closed -$8.16K
43 44
45
46 47

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.