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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
VYMI icon
1576
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-9,995
Closed -$846K
W icon
1577
Wayfair
W
$11.9B
– –
-100
Closed -$8.93K
WCC
1578
WESCO International
WCC
$16.7B
– –
-33
Closed -$7.03K
WCLD
1579
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-387
Closed -$13.6K
WDC icon
1580
Western Digital
WDC
$184B
– –
-5
Closed -$600
WDIV icon
1581
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-94
Closed -$6.8K
WDS icon
1582
Woodside Energy
WDS
$44.4B
– –
-225
Closed -$3.38K
WELL icon
1583
Welltower
WELL
$170B
– –
-165
Closed -$29.4K
WES icon
1584
Western Midstream Partners
WES
$19.6B
– –
-743
Closed -$29.2K
WFC.PRL icon
1585
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-40
Closed -$49.3K
WGS icon
1586
GeneDx Holdings
WGS
$2.05B
– –
-1
Closed -$108
WHR icon
1587
Whirlpool
WHR
$2.47B
– –
-6
Closed -$472
WKHS icon
1588
Workhorse Group
WKHS
$34.5M
– –
0
– -$2
WLDN icon
1589
Willdan Group
WLDN
$1.06B
– –
-180
Closed -$17.4K
WMS icon
1590
Advanced Drainage Systems
WMS
$10.5B
– –
-100
Closed -$13.9K
WPP icon
1591
WPP
WPP
$4.41B
– –
-10
Closed -$250
WRBY icon
1592
Warby Parker
WRBY
$3.19B
– –
-4
Closed -$110
WSM icon
1593
Williams-Sonoma
WSM
$27.5B
– –
-69
Closed -$13.5K
WTRE icon
1594
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-298
Closed -$6.64K
WTRG icon
1595
Essential Utilities
WTRG
$11.4B
– –
-2,338
Closed -$93.3K
WU icon
1596
Western Union
WU
$2.4B
– –
-11
Closed -$88
WTW icon
1597
Willis Towers Watson
WTW
$31.7B
– –
-4
Closed -$1.38K
WWD icon
1598
Woodward
WWD
$21.2B
– –
-21
Closed -$5.31K
WYNN icon
1599
Wynn Resorts
WYNN
$10.5B
– –
-64
Closed -$8.21K
XAR icon
1600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-376
Closed -$88.3K
62 63
64
65 66

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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.