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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$128M
Cap. Flow
+$20M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.22%
Holding
1,677
New
161
Increased
535
Reduced
343
Closed
42

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$6.22M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.94M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.63M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.05M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.61M
3
NVDA icon
NVIDIA
NVDA
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 4%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.5B
$355K 0.04%
5,554
+285
+5% +$17.4K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$354K 0.04%
8,456
+90
+1% +$3.72K
NVO
228
Novo Nordisk
NVO
$209B
$353K 0.04%
5,108
-432
-8% -$29.4K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$347K 0.04%
2,569
+2
+0.1% +$250
PFE icon
230
Pfizer
PFE
$153B
$346K 0.04%
14,275
+329
+2% +$7.67K
COP icon
231
ConocoPhillips
COP
$141B
$344K 0.04%
3,835
-425
-10% -$38.2K
MDT icon
232
Medtronic
MDT
$112B
$341K 0.04%
3,912
-436
-10% -$37K
NEE icon
233
NextEra Energy
NEE
$177B
$341K 0.04%
4,909
-395
-7% -$27.4K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$338K 0.04%
4,610
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.04%
1,724
-94
-5% -$17.4K
ADP icon
236
Automatic Data Processing
ADP
$108B
$336K 0.04%
1,089
+5
+0.5% +$1.54K
RTX icon
237
RTX Corp
RTX
$301B
$335K 0.04%
2,292
-87
-4% -$11.6K
BUFZ icon
238
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$333K 0.04%
+13,374
New +$318K
F icon
239
Ford
F
$55.7B
$333K 0.04%
30,683
-3,212
-9% -$32.7K
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.97B
$330K 0.04%
5,058
-269
-5% -$16K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$329K 0.04%
3,425
– –
GJUL icon
242
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$326K 0.04%
8,435
– –
TXNM
243
TXNM Energy Inc
TXNM
$5.94B
$324K 0.04%
5,758
+10
+0.2% +$545
ENB icon
244
Enbridge
ENB
$112B
$323K 0.04%
7,117
– –
URI icon
245
United Rentals
URI
$72.4B
$321K 0.04%
426
+1
+0.2% +$669
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$317K 0.04%
7,268
-239
-3% -$10.3K
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.9B
$315K 0.04%
8,520
-337
-4% -$11.5K
BROS icon
248
Dutch Bros
BROS
$9.26B
$314K 0.04%
4,591
+346
+8% +$22.6K
FJUL icon
249
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$311K 0.04%
6,002
– –
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$15.2B
$310K 0.04%
7,118
– –
8 9
10
11 12

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NI
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1CM
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GPS Wealth Strategies Group's Q2 2025 Portfolio in Review

As of Q2 2025, GPS Wealth Strategies Group held 1,677 positions worth $869M, up 17% from $741M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q2 2025 filing shows 161 new, 535 increased, 343 reduced and 42 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 134,810 shares worth $6.56M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q2 2025 buy was Invesco International BuyBack Achievers ETF: 134,810 shares worth $6.56M.
  • GPS Wealth Strategies Group added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $4.94M increase.
  • GPS Wealth Strategies Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.05M.
  • GPS Wealth Strategies Group fully exited Discover Financial Services in Q2 2025, selling an estimated $965K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $869M portfolio in Q2 2025.
  • GPS Wealth Strategies Group opened 161 new positions and closed 42 in Q2 2025.
  • GPS Wealth Strategies Group's portfolio value rose 17% quarter-over-quarter to $869M.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2025, filed 5 Aug 2025.