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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
501
Meritage Homes
MTH
$4.58B
$829K 0.03%
11,439
-3,945
-26% -$293K
GDIV icon
502
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$827K 0.03%
51,025
+17,682
+53% +$278K
SJNK icon
503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$823K 0.03%
32,150
-12,693
-28% -$323K
UNOV icon
504
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$822K 0.03%
+21,933
New +$807K
PMAR icon
505
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$819K 0.03%
18,655
+12,522
+204% +$539K
WLTG icon
506
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
$819K 0.03%
+23,466
New +$781K
WDAY icon
507
Workday
WDAY
$39.6B
$816K 0.03%
+3,390
New +$784K
MRSK icon
508
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$815K 0.03%
22,883
-388
-2% -$13.4K
HECA
509
Hedgeye Capital Allocation ETF
HECA
$289M
$815K 0.03%
+29,830
New +$765K
BNY
510
Bank of New York Mellon
BNY
$106B
$814K 0.03%
7,469
+2,523
+51% +$257K
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$811K 0.03%
8,180
-51,261
-86% -$5M
SCHW
512
Charles Schwab
SCHW
$183B
$810K 0.03%
8,484
+4,014
+90% +$381K
BDBT
513
Bluemonte Core Bond ETF
BDBT
$479M
$807K 0.03%
+31,627
New +$801K
SSFI icon
514
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.1M
$802K 0.03%
+37,194
New +$799K
WOOD icon
515
iShares Global Timber & Forestry ETF
WOOD
$268M
$800K 0.03%
+10,902
New +$812K
CGCV
516
Capital Group Conservative Equity ETF
CGCV
$1.93B
$800K 0.03%
+26,566
New +$780K
WEC icon
517
WEC Energy
WEC
$35.7B
$795K 0.03%
6,941
+3,424
+97% +$371K
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$794K 0.03%
+13,169
New +$775K
TMFE icon
519
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$792K 0.03%
27,191
-10,102
-27% -$287K
BAMU icon
520
Brookstone Ultra-Short Bond ETF
BAMU
$67.3M
$791K 0.03%
31,305
-1,443
-4% -$36.5K
GRID
521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$789K 0.03%
+5,223
New +$751K
SLMT
522
Brera Holdings
SLMT
$43.2M
$788K 0.03%
+2,628
New +$242K
FBL icon
523
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
$787K 0.03%
+18,107
New +$823K
BAMB icon
524
Brookstone Intermediate Bond ETF
BAMB
$57.7M
$785K 0.03%
29,652
+19,122
+182% +$505K
AVB icon
525
AvalonBay Communities
AVB
$26.5B
$785K 0.03%
4,063
+2,999
+282% +$584K
19 20
21
22 23

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ISL
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AIP
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.