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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
MUSQ icon
1101
MUSQ Global Music Industry ETF
MUSQ
$21.8M
$209K 0.01%
7,220
-33,375
-82% -$869K
FNDF icon
1102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$209K 0.01%
+5,216
New +$197K
XLG icon
1103
Invesco S&P 500 Top 50 ETF
XLG
$11B
$208K 0.01%
3,996
-21,517
-84% -$1.02M
YSEP icon
1104
FT Vest International Equity Buffer ETF September
YSEP
$122M
$208K 0.01%
+8,528
New +$200K
FEBW icon
1105
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$208K 0.01%
+6,500
New +$200K
IHF icon
1106
iShares US Healthcare Providers ETF
IHF
$1.26B
$207K 0.01%
4,265
-5,051
-54% -$249K
JSI icon
1107
Janus Henderson Securitized Income ETF
JSI
$1.51B
$207K 0.01%
+3,942
New +$205K
CRDO icon
1108
Credo Technology Group
CRDO
$44.4B
$206K 0.01%
2,225
-3,274
-60% -$191K
RJF icon
1109
Raymond James Financial
RJF
$34.3B
$205K 0.01%
+1,334
New +$191K
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$204K 0.01%
+4,430
New +$191K
OHI icon
1111
Omega Healthcare
OHI
$14.6B
$204K 0.01%
+5,578
New +$207K
GCAD icon
1112
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.6M
$204K 0.01%
4,895
-2,932
-37% -$109K
INOV icon
1113
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$204K 0.01%
+6,320
New +$196K
CNC icon
1114
Centene
CNC
$31.7B
$204K 0.01%
3,750
-13,238
-78% -$776K
ROP icon
1115
Roper Technologies
ROP
$38.8B
$203K 0.01%
358
-354
-50% -$200K
RHTX icon
1116
RH Tactical Outlook ETF
RHTX
$8.15M
$203K 0.01%
+12,171
New +$192K
FFIV icon
1117
F5
FFIV
$23.4B
$202K 0.01%
+688
New +$190K
JOBY icon
1118
Joby Aviation
JOBY
$7.84B
$202K 0.01%
+19,193
New +$139K
AFL icon
1119
Aflac
AFL
$63.7B
$202K 0.01%
1,920
-1,374
-42% -$144K
NFXL
1120
Direxion Daily NFLX Bull 2X ETF
NFXL
$148M
$202K 0.01%
+2,747
New +$149K
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$6.79B
$202K 0.01%
+9,636
New +$200K
ACGL icon
1122
Arch Capital
ACGL
$33.9B
$201K 0.01%
2,212
-1,206
-35% -$111K
FLG
1123
Flagstar Bank National Association
FLG
$5.95B
$201K 0.01%
18,993
-11,421
-38% -$130K
MAGS icon
1124
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$201K 0.01%
+3,627
New +$179K
TDG icon
1125
TransDigm Group
TDG
$71.3B
$201K 0.01%
+132
New +$185K
43 44
45
46 47

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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.