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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
FNGS icon
576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$606K 0.03%
9,295
-95,565
-91% -$5.39M
MXI icon
577
iShares Global Materials ETF
MXI
$349M
$604K 0.03%
+7,072
New +$585K
VT icon
578
Vanguard Total World Stock ETF
VT
$79.4B
$603K 0.03%
4,690
+2,543
+118% +$304K
CGCP icon
579
Capital Group Core Plus Income ETF
CGCP
$8.44B
$603K 0.03%
+26,783
New +$595K
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$598K 0.03%
+4,647
New +$555K
LMT icon
581
Lockheed Martin
LMT
$136B
$597K 0.03%
1,288
-1,218
-49% -$570K
IBD icon
582
Inspire Corporate Bond ETF
IBD
$490M
$593K 0.03%
24,715
+987
+4% +$23.4K
LRND icon
583
IQ US Large Cap R&D Leaders ETF
LRND
$420M
$593K 0.03%
16,417
-966
-6% -$31.7K
DFAC icon
584
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$588K 0.03%
+16,416
New +$548K
VZ icon
585
Verizon
VZ
$195B
$586K 0.03%
13,533
-40,879
-75% -$1.77M
XCOR icon
586
FundX ETF
XCOR
$188M
$583K 0.03%
7,972
-21,048
-73% -$1.42M
DLR icon
587
Digital Realty Trust
DLR
$71.7B
$582K 0.03%
+3,340
New +$546K
BEEZ
588
Honeytree US Equity ETF
BEEZ
$6M
$582K 0.03%
+17,863
New +$555K
TSM icon
589
TSMC
TSM
$2.16T
$581K 0.03%
+2,566
New +$475K
PGR icon
590
Progressive
PGR
$123B
$581K 0.03%
2,176
-1,123
-34% -$308K
MEDI icon
591
Harbor Health Care ETF
MEDI
$41.4M
$579K 0.03%
21,749
+464
+2% +$11.7K
IBTF
592
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$576K 0.03%
24,645
+375
+2% +$8.75K
AXP icon
593
American Express
AXP
$234B
$571K 0.03%
1,791
-1,860
-51% -$523K
PPG icon
594
PPG Industries
PPG
$26.2B
$571K 0.03%
+5,022
New +$543K
EPP icon
595
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$570K 0.03%
11,538
+778
+7% +$36.2K
SPGP icon
596
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$569K 0.03%
+5,280
New +$526K
RULE icon
597
Adaptive Core ETF
RULE
$16M
$568K 0.03%
25,162
-19,227
-43% -$406K
FJUL icon
598
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$568K 0.03%
10,981
– –
WCBR
599
WisdomTree Cybersecurity Fund
WCBR
$115M
$568K 0.03%
17,788
-24,860
-58% -$725K
TPH
600
DELISTED
Tri Pointe Homes
TPH
$564K 0.03%
+17,643
New +$541K
22 23
24
25 26

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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.