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
MGA icon
1176
Magna International
MGA
$18.7B
– –
-40
Closed -$1.89K
MGC icon
1177
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-71
Closed -$17.3K
MGM icon
1178
MGM Resorts International
MGM
$11.4B
– –
-398
Closed -$13.8K
MGV icon
1179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-573
Closed -$79K
MHN
1180
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,360
Closed -$24.1K
MILN
1181
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-2,442
Closed -$121K
MINT icon
1182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,378
Closed -$239K
MLM icon
1183
Martin Marietta Materials
MLM
$31.5B
– –
-61
Closed -$38.4K
MRSH
1184
Marsh
MRSH
$90.5B
– –
-20
Closed -$3.95K
MMS icon
1185
Maximus
MMS
$3.17B
– –
-3
Closed -$274
MNDY icon
1186
monday.com
MNDY
$3.68B
– –
-1
Closed -$194
MNST icon
1187
Monster Beverage
MNST
$94.3B
– –
-33
Closed -$2.22K
MOD icon
1188
Modine Manufacturing
MOD
$10.7B
– –
-185
Closed -$26.3K
MOH icon
1189
Molina Healthcare
MOH
$10.2B
– –
-9
Closed -$1.72K
MOO icon
1190
VanEck Agribusiness ETF
MOO
$972M
– –
-495
Closed -$36.4K
MPWR icon
1191
Monolithic Power Systems
MPWR
$70.1B
– –
-134
Closed -$124K
MPT
1192
Medical Properties Trust
MPT
$2.77B
– –
-229
Closed -$1.16K
MRCC
1193
DELISTED
Monroe Capital Corp
MRCC
– –
-10,227
Closed -$71.8K
MREO
1194
Mereo BioPharma
MREO
$54.7M
– –
-1,500
Closed -$3.09K
MS icon
1195
Morgan Stanley
MS
$331B
– –
-1,284
Closed -$204K
MSC
1196
Studio City International Holdings
MSC
$362M
– –
-357
Closed -$1.39K
MSCI icon
1197
MSCI
MSCI
$41.6B
– –
-31
Closed -$17.4K
MSEX icon
1198
Middlesex Water
MSEX
$1.08B
– –
-21
Closed -$1.11K
MSGE icon
1199
Madison Square Garden
MSGE
$3.65B
– –
-63
Closed -$2.85K
MSI icon
1200
Motorola Solutions
MSI
$72.3B
– –
-201
Closed -$91.9K
46 47
48
49 50

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.