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GTS Financial Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
112.43%
Top 10 Hldgs %
69.48%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$12.7M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.32M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Healthcare 0.68%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
26
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$758K 0.6%
+22,836
New +$845K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$754K 0.6%
+2,744
New +$921K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$741K 0.59%
+6,074
New +$899K
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$711K 0.56%
+7,426
New +$892K
MARW icon
30
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$639K 0.51%
+20,628
New +$711K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.45%
+1,064
New +$522K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$444K 0.35%
+9,521
New +$551K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$442K 0.35%
+10,656
New +$501K
OCTW icon
34
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$439K 0.35%
+12,486
New +$487K
AVSD icon
35
Avantis Responsible International Equity ETF
AVSD
$339M
$350K 0.28%
+5,827
New +$448K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$343K 0.27%
+10,386
New +$418K
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$314K 0.25%
+5,178
New +$380K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$273K 0.22%
+5,209
New +$275K
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$243K 0.19%
+10,835
New +$249K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$227K 0.18%
+4,119
New +$331K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$226K 0.18%
+2,205
New +$282K
BAUG icon
42
Innovator US Equity Buffer ETF August
BAUG
$208M
$215K 0.17%
+5,056
New +$253K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$213K 0.17%
+9,216
New +$215K
1
2

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MA
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WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
RA
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SDP
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GTS Financial's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for GTS Financial, which disclosed 43 positions worth $126M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 343,400 shares worth $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Financials.

  • GTS Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 343,400 shares worth $22.6M.
  • GTS Financial's ten largest holdings make up 69% of its $126M portfolio in Q1 2026.
  • GTS Financial disclosed 43 positions in Q1 2026, its first 13F filing on record.

Based on GTS Financial's 13F filing for Q1 2026, filed 19 May 2026.