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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
+9.42%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
+$5.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.37M
2
ORCL icon
Oracle
ORCL
+$3.04M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.82M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.87M
3
AAPL icon
Apple
AAPL
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25.9B
$280K 0.03%
974
– –
FMB icon
277
First Trust Managed Municipal ETF
FMB
$2.06B
$279K 0.03%
5,495
– –
AGGY icon
278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$277K 0.03%
6,260
-1,008
-14% -$44.1K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$275K 0.03%
7,286
+983
+16% +$36.8K
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$275K 0.03%
3,160
+3
+0.1% +$254
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$273K 0.03%
611
-65
-10% -$31.2K
DTEC icon
282
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$272K 0.03%
5,322
+722
+16% +$35.9K
MINO icon
283
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$272K 0.03%
5,993
-550
-8% -$24.4K
SLV icon
284
iShares Silver Trust
SLV
$30.9B
$271K 0.03%
6,405
+1,720
+37% +$61.8K
AEP icon
285
American Electric Power
AEP
$68.4B
$270K 0.03%
2,396
– –
NVO
286
Novo Nordisk
NVO
$209B
$268K 0.03%
4,821
-287
-6% -$16.8K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.03%
2,873
+5
+0.2% +$452
MRK icon
288
Merck
MRK
$318B
$267K 0.03%
3,181
-140
-4% -$11.5K
PGX icon
289
Invesco Preferred ETF
PGX
$3.78B
$267K 0.03%
23,013
-513
-2% -$5.88K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.7B
$267K 0.03%
11,459
+9,576
+509% +$216K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$263K 0.03%
1,385
+2
+0.1% +$373
F icon
292
Ford
F
$55.7B
$262K 0.03%
21,942
-8,741
-28% -$101K
CGCP icon
293
Capital Group Core Plus Income ETF
CGCP
$8.51B
$262K 0.03%
11,550
-665
-5% -$15K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256K 0.03%
5,872
-670
-10% -$28.3K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$15B
$256K 0.03%
1,223
+1
+0.1% +$197
AUR icon
296
Aurora
AUR
$13.8B
$256K 0.03%
47,435
+2,895
+6% +$17K
GM icon
297
General Motors
GM
$76.8B
$253K 0.03%
4,156
+30
+0.7% +$1.67K
DHS icon
298
WisdomTree US High Dividend Fund
DHS
$1.58B
$253K 0.03%
2,514
– –
TXN icon
299
Texas Instruments
TXN
$261B
$253K 0.03%
1,375
-41
-3% -$8.02K
HON icon
300
Honeywell
HON
$78B
$253K 0.03%
1,273
-68
-5% -$14.2K
10 11
12
13 14

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GPS Wealth Strategies Group's Q3 2025 Portfolio in Review

As of Q3 2025, GPS Wealth Strategies Group held 1,712 positions worth $947M, up 9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group's Q3 2025 filing shows 78 new, 389 increased, 362 reduced and 49 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 19,266 shares worth $501K. The largest sale was NVIDIA, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPS Wealth Strategies Group's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 19,266 shares worth $501K.
  • GPS Wealth Strategies Group added most to GE Vernova in Q3 2025, an estimated $4.37M increase.
  • GPS Wealth Strategies Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $8.82M.
  • GPS Wealth Strategies Group fully exited NVR in Q3 2025, selling an estimated $96K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $947M portfolio in Q3 2025.
  • GPS Wealth Strategies Group opened 78 new positions and closed 49 in Q3 2025.
  • GPS Wealth Strategies Group's portfolio value rose 9% quarter-over-quarter to $947M.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2025, filed 3 Nov 2025.