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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
FMKT
751
The Free Markets ETF
FMKT
$12.2M
$409K 0.02%
+19,535
New +$396K
NXPI icon
752
NXP Semiconductors
NXPI
$59.9B
$409K 0.02%
1,870
-3,164
-63% -$618K
JDST icon
753
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$408K 0.02%
+2,082
New +$507K
SCHW
754
Charles Schwab
SCHW
$185B
$408K 0.02%
4,470
-2,986
-40% -$250K
IYC icon
755
iShares US Consumer Discretionary ETF
IYC
$1.21B
$407K 0.02%
4,083
-11,157
-73% -$1.03M
PAUG icon
756
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$407K 0.02%
+10,055
New +$386K
DVDN icon
757
Kingsbarn Dividend Opportunity ETF
DVDN
$3.1M
$406K 0.02%
17,697
+4,741
+37% +$106K
MDLZ icon
758
Mondelez International
MDLZ
$79.2B
$406K 0.02%
6,018
-35,781
-86% -$2.39M
APH icon
759
Amphenol
APH
$211B
$403K 0.02%
4,083
-2,190
-35% -$179K
URAN
760
Themes Uranium & Nuclear ETF
URAN
$30.7M
$402K 0.02%
+10,659
New +$330K
IRM icon
761
Iron Mountain
IRM
$37.3B
$402K 0.02%
+3,915
New +$369K
BLUWU
762
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$401K 0.02%
+40,114
New +$402K
XT icon
763
iShares Future Exponential Technologies ETF
XT
$3.93B
$401K 0.02%
+6,144
New +$366K
OVV icon
764
Ovintiv
OVV
$16.8B
$401K 0.02%
10,529
-3,888
-27% -$143K
TRGP icon
765
Targa Resources
TRGP
$56.4B
$401K 0.02%
2,301
-206
-8% -$34.6K
FDIG icon
766
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$400K 0.02%
+11,228
New +$322K
DASH icon
767
DoorDash
DASH
$88.2B
$400K 0.02%
1,621
-2,017
-55% -$405K
SMH icon
768
VanEck Semiconductor ETF
SMH
$72.3B
$399K 0.02%
+1,431
New +$332K
SAPH
769
SAP SE ADRhedged
SAPH
$718K
$397K 0.02%
7,229
-2,307
-24% -$123K
XMHQ icon
770
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$396K 0.02%
4,033
-1,213
-23% -$115K
DFNL icon
771
Davis Select Financial ETF
DFNL
$492M
$395K 0.02%
+9,190
New +$364K
TMFX icon
772
Motley Fool Next Index ETF
TMFX
$34.2M
$394K 0.02%
19,259
-36,829
-66% -$695K
RSG icon
773
Republic Services
RSG
$63.9B
$392K 0.02%
+1,589
New +$393K
REAI icon
774
Intelligent Real Estate ETF
REAI
$1.09M
$391K 0.02%
19,986
+3,612
+22% +$69.3K
BLGR
775
Bluemonte Large Cap Growth ETF
BLGR
$289M
$390K 0.02%
+14,856
New +$384K
29 30
31
32 33

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MWM
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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.