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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$264K 0.03%
980
+16
+2% +$3.85K
MRK icon
277
Merck
MRK
$318B
$263K 0.03%
3,321
+23
+0.7% +$1.83K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$263K 0.03%
2,613
+588
+29% +$59K
AVAV icon
279
AeroVironment
AVAV
$9.45B
$262K 0.03%
920
-20
-2% -$3.38K
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$262K 0.03%
4,926
-15
-0.3% -$747
PGX icon
281
Invesco Preferred ETF
PGX
$3.79B
$262K 0.03%
23,526
-1,135
-5% -$12.5K
ED icon
282
Consolidated Edison
ED
$39.9B
$261K 0.03%
2,601
+1
+0% +$106
IGLD icon
283
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$260K 0.03%
+11,996
New +$259K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$259K 0.03%
3,157
+3
+0.1% +$234
KKR icon
285
KKR & Co
KKR
$92.3B
$258K 0.03%
1,943
+2
+0.1% +$234
SMR icon
286
NuScale Power
SMR
$4.03B
$258K 0.03%
6,524
+5,640
+638% +$142K
CRPT icon
287
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$258K 0.03%
+11,104
New +$194K
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$256K 0.03%
2,868
-56
-2% -$4.78K
LH icon
289
Labcorp
LH
$25.9B
$256K 0.03%
974
– –
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$255K 0.03%
1,881
+5
+0.3% +$663
DFII
291
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$254K 0.03%
+10,635
New +$238K
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$252K 0.03%
3,093
+1
+0% +$80
CVSB icon
293
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$251K 0.03%
4,964
-4,211
-46% -$213K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.03%
1,383
+107
+8% +$18.5K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$45B
$249K 0.03%
2,281
+171
+8% +$16.8K
AEP icon
296
American Electric Power
AEP
$68.4B
$249K 0.03%
2,396
+109
+5% +$11.3K
DTCR icon
297
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$244K 0.03%
13,065
+1,644
+14% +$28K
TOST icon
298
Toast
TOST
$19.9B
$242K 0.03%
5,464
– –
DHS icon
299
WisdomTree US High Dividend Fund
DHS
$1.58B
$241K 0.03%
2,514
– –
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$237K 0.03%
5,588
+100
+2% +$4.2K
10 11
12
13 14

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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.