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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
USHY icon
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$236K 0.03%
6,303
+2,112
+50% +$77.5K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.03%
447
-53
-11% -$29.6K
AUR icon
303
Aurora
AUR
$13.8B
$233K 0.03%
44,540
+21,494
+93% +$135K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.7B
$231K 0.03%
1,222
+55
+5% +$9.13K
DTEC icon
305
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$227K 0.03%
4,600
+549
+14% +$24.9K
STZ icon
306
Constellation Brands
STZ
$23.2B
$226K 0.03%
1,389
-22
-2% -$3.95K
NUE icon
307
Nucor
NUE
$62.1B
$226K 0.03%
1,742
-12
-0.7% -$1.4K
SPOT icon
308
Spotify
SPOT
$100B
$223K 0.03%
290
+1
+0.3% +$642
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.03%
3,886
+1,558
+67% +$83.5K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$219K 0.03%
911
-26
-3% -$5.67K
PRI icon
311
Primerica
PRI
$9.89B
$218K 0.03%
796
-28
-3% -$7.42K
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$216K 0.02%
6,847
– –
BIPC icon
313
Brookfield Infrastructure
BIPC
$4.85B
$215K 0.02%
5,170
– –
EPD icon
314
Enterprise Products Partners
EPD
$81.7B
$211K 0.02%
6,809
-293
-4% -$9.13K
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
$208K 0.02%
4,500
+341
+8% +$16.7K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.02%
8,471
+2
+0% +$45
CSX icon
317
CSX Corp
CSX
$93.1B
$206K 0.02%
6,322
+279
+5% +$8.4K
IYJ icon
318
iShares US Industrials ETF
IYJ
$2.02B
$205K 0.02%
1,442
-754
-34% -$100K
GS icon
319
Goldman Sachs
GS
$303B
$204K 0.02%
288
-26
-8% -$15.1K
GM icon
320
General Motors
GM
$76.8B
$203K 0.02%
4,126
+25
+0.6% +$1.19K
ZBH icon
321
Zimmer Biomet
ZBH
$18.4B
$200K 0.02%
2,191
– –
HIMU
322
iShares High Yield Muni Active ETF
HIMU
$2.42B
$200K 0.02%
4,109
+713
+21% +$34.4K
LYB icon
323
LyondellBasell Industries
LYB
$19.2B
$199K 0.02%
3,435
-357
-9% -$20.8K
ACN icon
324
Accenture
ACN
$108B
$196K 0.02%
656
-114
-15% -$34.7K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$195K 0.02%
4,107
+1,706
+71% +$80.6K
11 12
13
14 15

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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.