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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
BR icon
251
Broadridge
BR
$19B
$306K 0.04%
1,261
-29
-2% -$6.89K
XERS icon
252
Xeris Biopharma Holdings
XERS
$1.45B
$303K 0.03%
64,925
-2,000
-3% -$9.16K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.76B
$302K 0.03%
2,046
– –
HON icon
254
Honeywell
HON
$78B
$294K 0.03%
1,341
-354
-21% -$71.7K
TXN icon
255
Texas Instruments
TXN
$261B
$294K 0.03%
1,416
-34
-2% -$6.04K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$293K 0.03%
7,483
+1,170
+19% +$42.4K
WFC icon
257
Wells Fargo
WFC
$264B
$292K 0.03%
3,639
+19
+0.5% +$1.37K
MINO icon
258
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$289K 0.03%
6,543
-1,564
-19% -$68.9K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$289K 0.03%
824
-51
-6% -$16.6K
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.41B
$285K 0.03%
4,046
-541
-12% -$38.1K
JGRO icon
261
JPMorgan Active Growth ETF
JGRO
$10B
$283K 0.03%
3,288
-2,184
-40% -$170K
DXCM icon
262
DexCom
DXCM
$32B
$281K 0.03%
3,222
– –
HUBS icon
263
HubSpot
HUBS
$10.5B
$275K 0.03%
494
+30
+6% +$17.6K
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$8.44B
$275K 0.03%
12,215
-100
-0.8% -$2.22K
INTC icon
265
Intel
INTC
$513B
$275K 0.03%
12,267
+355
+3% +$7.36K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.03%
5,495
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$273K 0.03%
2,347
+1
+0% +$106
BKNG icon
268
Booking.com
BKNG
$161B
$272K 0.03%
1,175
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.03%
2,488
-135
-5% -$14K
T icon
270
AT&T
T
$163B
$271K 0.03%
9,354
+485
+5% +$13.4K
WDFC icon
271
WD-40
WDFC
$3.15B
$270K 0.03%
1,183
-45
-4% -$10.6K
DELL icon
272
Dell
DELL
$293B
$269K 0.03%
2,191
-1,183
-35% -$121K
PGR icon
273
Progressive
PGR
$125B
$267K 0.03%
1,002
-6
-0.6% -$1.65K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$267K 0.03%
6,542
+262
+4% +$10.4K
UNM icon
275
Unum
UNM
$14.3B
$267K 0.03%
3,301
-434
-12% -$34.3K
9 10
11
12 13

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NI
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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.