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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
+$317M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.89%
Holding
1,932
New
523
Increased
469
Reduced
354
Closed
576

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$399M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.2M
3
MSFT icon
Microsoft
MSFT
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMB icon
401
Brookstone Intermediate Bond ETF
BAMB
$57.8M
$1.13M 0.04%
42,741
+13,089
+44% +$348K
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.12M 0.04%
29,521
+17,403
+144% +$638K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.12M 0.04%
26,108
+18,973
+266% +$814K
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.12M 0.04%
12,252
– –
IXN icon
405
iShares Global Tech ETF
IXN
$8.27B
$1.11M 0.04%
+10,612
New +$1.12M
FINT
406
Frontier Asset Total International Equity ETF
FINT
$76.4M
$1.11M 0.04%
35,239
+25,151
+249% +$783K
ROMO icon
407
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
$1.11M 0.04%
34,943
+18,937
+118% +$644K
GLRY icon
408
Inspire Growth ETF
GLRY
$168M
$1.11M 0.04%
30,954
+16,961
+121% +$619K
SNPE icon
409
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.1M 0.04%
+17,549
New +$1.08M
SOCL icon
410
Global X Social Media ETF
SOCL
$90.8M
$1.1M 0.04%
19,838
+12,291
+163% +$695K
SSXU icon
411
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.9M
$1.09M 0.04%
+31,852
New +$1.1M
NIXT
412
Research Affiliates Deletions ETF
NIXT
$40.1M
$1.09M 0.04%
41,231
+28,247
+218% +$741K
MMIN icon
413
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.08M 0.04%
45,305
+14,794
+48% +$355K
IRET
414
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$1.08M 0.04%
57,237
+29,843
+109% +$565K
COP icon
415
ConocoPhillips
COP
$141B
$1.08M 0.04%
11,564
+9,322
+416% +$843K
WANT icon
416
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.3M
$1.08M 0.04%
21,553
-17,394
-45% -$873K
APH icon
417
Amphenol
APH
$184B
$1.08M 0.04%
7,991
+4,287
+116% +$573K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.08M 0.04%
+5,102
New +$1.09M
QQH icon
419
HCM Defender 100 Index ETF
QQH
$706M
$1.07M 0.04%
13,850
-8,943
-39% -$696K
KEAT
420
Keating Active ETF
KEAT
$119M
$1.07M 0.04%
+35,085
New +$1.05M
MAS icon
421
Masco
MAS
$16.4B
$1.07M 0.04%
16,784
+2,167
+15% +$141K
KORU icon
422
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
$1.06M 0.04%
117,120
-125,760
-52% -$949K
CVS icon
423
CVS Health
CVS
$137B
$1.06M 0.04%
13,366
+6,834
+105% +$539K
PLD icon
424
Prologis
PLD
$137B
$1.06M 0.04%
8,291
+4,281
+107% +$534K
PEG icon
425
Public Service Enterprise Group
PEG
$39.5B
$1.06M 0.04%
13,179
+2,791
+27% +$228K
15 16
17
18 19

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MWM
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GTS Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GTS Securities held 1,932 positions worth $2.93B, up 13% from $2.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities deployed $317M of net new capital in Q4 2025, opening 523 new positions and adding to 469 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $217M trimmed.

  • GTS Securities's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.
  • GTS Securities added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025, an estimated $399M increase.
  • GTS Securities's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $217M.
  • GTS Securities fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $15.1M.
  • GTS Securities's ten largest holdings make up 33% of its $2.93B portfolio in Q4 2025.
  • GTS Securities opened 523 new positions and closed 576 in Q4 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.93B.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.