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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
XBI icon
1601
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-297
Closed -$29.8K
XCEM icon
1602
Columbia EM Core ex-China ETF
XCEM
$1.88B
– –
-26,475
Closed -$962K
XERS icon
1603
Xeris Biopharma Holdings
XERS
$1.45B
– –
-65,089
Closed -$530K
XHB icon
1604
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-150
Closed -$16.6K
XHS icon
1605
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-51
Closed -$5.18K
XJR icon
1606
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
– –
-208
Closed -$8.85K
XLB icon
1607
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,654
Closed -$164K
XLU icon
1608
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-5,872
Closed -$256K
XLY icon
1609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-150
Closed -$18K
XMLV icon
1610
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-393
Closed -$25K
XMMO icon
1611
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-282
Closed -$38.1K
XMTR icon
1612
Xometry
XMTR
$4.69B
– –
-49
Closed -$2.67K
XMVM icon
1613
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-2,226
Closed -$137K
XOP icon
1614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-200
Closed -$26.4K
XSHQ icon
1615
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-1,313
Closed -$56.5K
XSVM icon
1616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-355
Closed -$20K
XT icon
1617
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-4,884
Closed -$351K
XVV icon
1618
iShares ESG Screened S&P 500 ETF
XVV
$643M
– –
-336
Closed -$17.3K
XYLD icon
1619
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-2,449
Closed -$96.1K
XYL icon
1620
Xylem
XYL
$27.3B
– –
-75
Closed -$11.1K
YLD icon
1621
Principal Active High Yield ETF
YLD
$571M
– –
-5,738
Closed -$112K
YORW icon
1622
York Water
YORW
$501M
– –
-2,447
Closed -$74.4K
YUMC icon
1623
Yum China
YUMC
$15.9B
– –
-3
Closed -$129
Z icon
1624
Zillow
Z
$7.71B
– –
-18
Closed -$1.39K
ZBH icon
1625
Zimmer Biomet
ZBH
$18.4B
– –
-2,155
Closed -$212K
63 64
65
66 67

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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.