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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
(-88%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-715.72%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,677
New
14
Increased
18
Reduced
484
Closed
1,094
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 2 |
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$72.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$58.5B
| $98.4K | 0.08% |
603
-1,089
| -64% | -$164K |
|
152
WisdomTree US LargeCap Fund
EPS
$1.58B
| $97.4K | 0.08% |
1,375
| – | – |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $97.1K | 0.08% |
5,328
-744
| -12% | -$13.6K |
|
154
GE Aerospace
GE
$368B
| $96.7K | 0.08% |
314
-243
| -44% | -$73.2K |
|
155
American Electric Power
AEP
$69.5B
| $95.8K | 0.08% |
831
-1,565
| -65% | -$185K |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $93.6K | 0.08% |
1,393
-3,502
| -72% | -$293K |
|
|
JBTM
157
JBT Marel
JBTM
$7.31B
| $92.7K | 0.08% |
615
-987
| -62% | -$139K |
|
158
Regeneron Pharmaceuticals
REGN
$76B
| $91.8K | 0.08% |
119
-312
| -72% | -$212K |
|
159
AeroVironment
AVAV
$7.42B
| $90.7K | 0.08% |
375
-870
| -70% | -$274K |
|
160
General Motors
GM
$80B
| $90.7K | 0.08% |
1,115
-3,041
| -73% | -$214K |
|
161
American Tower
AMT
$81.3B
| $89.7K | 0.08% |
511
-2,096
| -80% | -$381K |
|
162
CSX Corp
CSX
$93B
| $85.2K | 0.07% |
2,350
-3,972
| -63% | -$142K |
|
|
OKLO
163
Oklo
OKLO
$7.15B
| $85K | 0.07% |
1,185
-5,163
| -81% | -$576K |
|
164
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $83.9K | 0.07% |
1,851
-4,142
| -69% | -$188K |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $83.8K | 0.07% |
1,888
-41,255
| -96% | -$1.8M |
|
166
Pfizer
PFE
$142B
| $83.6K | 0.07% |
3,357
-9,098
| -73% | -$229K |
|
167
WD-40
WDFC
$3.06B
| $83.4K | 0.07% |
424
-760
| -64% | -$150K |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $82K | 0.07% |
530
-6,728
| -93% | -$1.01M |
|
169
Blend Labs
BLND
$424M
| $81.5K | 0.07% |
26,810
| – | – |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $80.4K | 0.07% |
558
-20,976
| -97% | -$3.03M |
|
171
HubSpot
HUBS
$11.9B
| $79.5K | 0.07% |
198
-324
| -62% | -$134K |
|
172
Toast
TOST
$19.1B
| $79.4K | 0.07% |
2,235
-4,156
| -65% | -$150K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $77.8K | 0.07% |
258
-2,920
| -92% | -$881K |
|
174
Goldman Sachs
GS
$302B
| $77.4K | 0.07% |
88
-200
| -69% | -$163K |
|
175
Kinder Morgan
KMI
$70.5B
| $75.7K | 0.06% |
2,755
-16,771
| -86% | -$453K |
|
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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.