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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.89B
– –
-183
Closed -$16.9K
MT icon
1202
ArcelorMittal
MT
$52.9B
– –
-26
Closed -$940
MTB icon
1203
M&T Bank
MTB
$35.7B
– –
-2
Closed -$395
MTG icon
1204
MGIC Investment
MTG
$6.16B
– –
-2
Closed -$57
MUB icon
1205
iShares National Muni Bond ETF
MUB
$45.1B
– –
-502
Closed -$53.5K
MUFG icon
1206
Mitsubishi UFJ Financial
MUFG
$253B
– –
-131
Closed -$2.09K
MVO
1207
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$5.62K
MXI icon
1208
iShares Global Materials ETF
MXI
$338M
– –
-259
Closed -$23.9K
MYI icon
1209
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-97
Closed -$1.07K
NAK
1210
Northern Dynasty Minerals
NAK
$784M
– –
-4,200
Closed -$5.04K
NAN icon
1211
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-6,675
Closed -$76.3K
NCLH icon
1212
Norwegian Cruise Line
NCLH
$8.51B
– –
-763
Closed -$18.8K
NDAQ icon
1213
Nasdaq
NDAQ
$52.7B
– –
-5
Closed -$442
NDSN icon
1214
Nordson
NDSN
$16.6B
– –
-47
Closed -$10.7K
NEAR icon
1215
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-333
Closed -$17.1K
NEM icon
1216
Newmont
NEM
$98.7B
– –
-289
Closed -$24.4K
NET icon
1217
Cloudflare
NET
$99B
– –
-129
Closed -$27.7K
NFJ
1218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-2,146
Closed -$27.9K
NFRA icon
1219
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-75
Closed -$4.72K
NGG icon
1220
National Grid
NGG
$80.4B
– –
-19
Closed -$1.38K
NGVC icon
1221
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-557
Closed -$22.3K
NKE icon
1222
Nike
NKE
$61.9B
– –
-1,156
Closed -$80.6K
NLR icon
1223
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1,056
Closed -$143K
NNDM
1224
Nano Dimension
NNDM
$324M
– –
-717
Closed -$1.13K
NOC icon
1225
Northrop Grumman
NOC
$77.1B
– –
-131
Closed -$79.9K
47 48
49
50 51

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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.