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
SAN icon
1376
Banco Santander
SAN
$202B
– –
-19
Closed -$199
SAP icon
1377
SAP
SAP
$212B
– –
-12
Closed -$3.21K
SATL icon
1378
Satellogic
SATL
$531M
– –
-500
Closed -$1.64K
SBAC icon
1379
SBA Communications
SBAC
$19.2B
– –
-2
Closed -$387
SBLK icon
1380
Star Bulk Carriers
SBLK
$3.21B
– –
-1,400
Closed -$26K
SBRA icon
1381
Sabra Healthcare REIT
SBRA
$5.34B
– –
-280
Closed -$5.22K
SBS icon
1382
Sabesp
SBS
$19.1B
– –
-5
Closed -$25
SBUX icon
1383
Starbucks
SBUX
$120B
– –
-4,344
Closed -$368K
SCCO icon
1384
Southern Copper
SCCO
$143B
– –
-1,185
Closed -$140K
SCHA icon
1385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-370
Closed -$10.3K
SCHB icon
1386
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-20,125
Closed -$517K
SCHC icon
1387
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-1,300
Closed -$59.2K
SCHE icon
1388
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,307
Closed -$43.6K
SCHF icon
1389
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,459
Closed -$267K
SCHH icon
1390
Schwab US REIT ETF
SCHH
$11.5B
– –
-279
Closed -$6.02K
SCHI icon
1391
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,052
Closed -$24.3K
SCHM icon
1392
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-174
Closed -$5.17K
SCHP icon
1393
Schwab US TIPS ETF
SCHP
$16.3B
– –
-5,231
Closed -$141K
SCHR
1394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-426
Closed -$10.7K
SCHW
1395
Charles Schwab
SCHW
$183B
– –
-342
Closed -$32.7K
SCHV
1396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-351
Closed -$10.2K
SCHX icon
1397
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-8,472
Closed -$223K
SCHZ icon
1398
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-677
Closed -$15.9K
SCI icon
1399
Service Corp International
SCI
$11.8B
– –
-642
Closed -$53.4K
SCZ icon
1400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-363
Closed -$27.8K
54 55
56
57 58

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.