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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
IQDG icon
326
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$195K 0.02%
4,912
+3
+0.1% +$112
CB icon
327
Chubb
CB
$135B
$194K 0.02%
668
+4
+0.6% +$1.15K
MPWR icon
328
Monolithic Power Systems
MPWR
$68.9B
$194K 0.02%
265
-44
-14% -$28K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$193K 0.02%
1,779
-192
-10% -$18.9K
JBTM
330
JBT Marel
JBTM
$6.39B
$193K 0.02%
1,602
-165
-9% -$18.4K
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.23B
$192K 0.02%
1,931
+2
+0.1% +$185
RBLX icon
332
Roblox
RBLX
$27B
$192K 0.02%
1,823
+132
+8% +$10.4K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$192K 0.02%
1,383
+11
+0.8% +$1.39K
FTHI icon
334
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$191K 0.02%
8,337
+675
+9% +$14.7K
MS icon
335
Morgan Stanley
MS
$340B
$189K 0.02%
1,341
+7
+0.5% +$860
OKE icon
336
Oneok
OKE
$54.5B
$185K 0.02%
2,272
+3
+0.1% +$250
SYK icon
337
Stryker
SYK
$130B
$185K 0.02%
469
-26
-5% -$9.73K
STX icon
338
Seagate
STX
$184B
$182K 0.02%
1,264
+1
+0.1% +$104
COIN icon
339
Coinbase
COIN
$40.5B
$181K 0.02%
516
+154
+43% +$36K
FLRT icon
340
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$180K 0.02%
3,786
+17
+0.5% +$798
GWW icon
341
W.W. Grainger
GWW
$60.2B
$179K 0.02%
172
– –
SMCI icon
342
Super Micro Computer
SMCI
$20.1B
$178K 0.02%
3,634
-17
-0.5% -$655
CACI icon
343
CACI
CACI
$14.2B
$177K 0.02%
372
-32
-8% -$14.2K
OPFI icon
344
OppFi
OPFI
$803M
$177K 0.02%
12,665
+11,665
+1,167% +$131K
COR icon
345
Cencora
COR
$61.2B
$177K 0.02%
590
– –
MU icon
346
Micron Technology
MU
$991B
$176K 0.02%
1,429
+7
+0.5% +$654
VSDA icon
347
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$176K 0.02%
3,396
+10
+0.3% +$501
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.42B
$176K 0.02%
9,267
– –
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$175K 0.02%
7,502
– –
QDEF icon
350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$172K 0.02%
2,320
– –
12 13
14
15 16

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PWM
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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.