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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
SMCO icon
1676
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
– –
-54,972
Closed -$1.41M
SNA icon
1677
Snap-on
SNA
$21.2B
– –
-715
Closed -$222K
SNPE icon
1678
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-161,089
Closed -$8.9M
SONY icon
1679
Sony
SONY
$137B
– –
-21,203
Closed -$552K
SOUN icon
1680
SoundHound AI
SOUN
$2.67B
– –
-17,857
Closed -$192K
SPCK
1681
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-14,962
Closed -$380K
SPDN icon
1682
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-34,324
Closed -$353K
SPIP icon
1683
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-43,542
Closed -$1.13M
SPLV icon
1684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-172,986
Closed -$12.6M
SPMB icon
1685
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-20,455
Closed -$452K
SPSM icon
1686
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-21,006
Closed -$895K
SPUS icon
1687
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
– –
-5,548
Closed -$246K
SSO icon
1688
ProShares Ultra S&P500
SSO
$7.87B
– –
-76,352
Closed -$3.73M
SUPP icon
1689
TCW Transform Supply Chain ETF
SUPP
$11.9M
– –
-14,922
Closed -$1.01M
SWTX
1690
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,275
Closed -$483K
SXQG icon
1691
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
– –
-24,702
Closed -$801K
TAN icon
1692
Invesco Solar ETF
TAN
$1.42B
– –
-15,819
Closed -$542K
TBF icon
1693
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-15,095
Closed -$365K
TBIL
1694
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-61,609
Closed -$3.08M
TBLL icon
1695
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-25,332
Closed -$2.67M
TBT icon
1696
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-12,595
Closed -$442K
TDSB icon
1697
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
– –
-83,639
Closed -$1.86M
TECS icon
1698
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-1,244
Closed -$332K
TGB
1699
Trekor Metals
TGB
$2.48B
– –
-18,264
Closed -$57.5K
THTX
1700
DELISTED
Theratechnologies
THTX
– –
-10,000
Closed -$23.6K
66 67
68
69 70

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MWM
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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.