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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$855K 0.04%
+29,261
New +$774K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$853K 0.04%
+12,693
New +$804K
KARS icon
428
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$850K 0.04%
38,699
+21,928
+131% +$459K
SPYU
429
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$848K 0.04%
+39,162
New +$656K
MO icon
430
Altria Group
MO
$114B
$846K 0.04%
14,430
-24,100
-63% -$1.42M
QCOM icon
431
Qualcomm
QCOM
$159B
$845K 0.04%
5,305
-6,423
-55% -$946K
BPAY icon
432
BlackRock Future Financial and Technology ETF
BPAY
$9.82M
$839K 0.04%
+25,713
New +$694K
ORCL icon
433
Oracle
ORCL
$409B
$839K 0.04%
3,837
-7,643
-67% -$1.23M
GSY icon
434
Invesco Ultra Short Duration ETF
GSY
$3.89B
$837K 0.04%
16,700
+11,351
+212% +$569K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$836K 0.04%
+9,980
New +$792K
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$833K 0.04%
+13,301
New +$808K
TPHD icon
437
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$833K 0.04%
+22,037
New +$806K
VNIE
438
Vontobel International Equity Active ETF
VNIE
$8.76M
$832K 0.04%
+31,486
New +$814K
SNAV icon
439
Mohr Sector Nav ETF
SNAV
$29.8M
$830K 0.04%
25,696
+3,716
+17% +$112K
BAMU icon
440
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$828K 0.04%
32,748
+17,925
+121% +$454K
EDGI
441
3EDGE Dynamic International Equity ETF
EDGI
$121M
$823K 0.04%
31,593
-14,328
-31% -$354K
FXZ icon
442
First Trust Materials AlphaDEX Fund
FXZ
$374M
$821K 0.04%
14,410
-20,938
-59% -$1.13M
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$819K 0.04%
25,046
-2,825
-10% -$84K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$816K 0.04%
5,884
+3,489
+146% +$441K
IDV icon
445
iShares International Select Dividend ETF
IDV
$8.47B
$814K 0.04%
+23,590
New +$770K
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$814K 0.04%
18,805
-5,255
-22% -$212K
FEGE
447
First Eagle Global Equity ETF
FEGE
$2.27B
$809K 0.04%
20,049
+8,879
+79% +$339K
PXF icon
448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$807K 0.04%
14,057
+8,052
+134% +$437K
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$805K 0.04%
7,112
-9,973
-58% -$1.05M
SXQG icon
450
ETC 6 Meridian Quality Growth ETF
SXQG
$62.7M
$801K 0.04%
24,702
-2,001
-7% -$61.5K
16 17
18
19 20

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.