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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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$170K 0.02%
691
+65
+10% +$14.5K
DE icon
352
Deere & Co
DE
$168B
$170K 0.02%
334
+126
+61% +$61.7K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$1.27B
$169K 0.02%
3,474
+391
+13% +$19.3K
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$169K 0.02%
6,960
– –
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$168K 0.02%
5,276
+72
+1% +$2.22K
ABT icon
356
Abbott
ABT
$187B
$166K 0.02%
1,222
-36
-3% -$4.75K
TRV icon
357
Travelers Companies
TRV
$80.2B
$166K 0.02%
621
-71
-10% -$18.7K
GDEC icon
358
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$166K 0.02%
4,721
– –
PCAR icon
359
PACCAR
PCAR
$70.1B
$166K 0.02%
1,745
+7
+0.4% +$647
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$161K 0.02%
1,268
-73
-5% -$8.61K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$161K 0.02%
878
+1
+0.1% +$173
WEC icon
362
WEC Energy
WEC
$35.1B
$160K 0.02%
1,538
+213
+16% +$22.7K
APD icon
363
Air Products & Chemicals
APD
$67.6B
$160K 0.02%
568
+37
+7% +$10.1K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$160K 0.02%
3,638
+18
+0.5% +$763
EOG icon
365
EOG Resources
EOG
$70.7B
$158K 0.02%
1,317
+189
+17% +$21.6K
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$157K 0.02%
2,108
+4
+0.2% +$283
SA
367
Seabridge Gold
SA
$3.35B
$157K 0.02%
10,780
-29,970
-74% -$381K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$156K 0.02%
3,701
+16
+0.4% +$639
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.8B
$155K 0.02%
795
+6
+0.8% +$1.12K
SLV icon
370
iShares Silver Trust
SLV
$30.9B
$154K 0.02%
4,685
+75
+2% +$2.29K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.2B
$153K 0.02%
5,740
+1,403
+32% +$37.1K
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$153K 0.02%
1,130
– –
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$77.6B
$151K 0.02%
1,373
+1
+0.1% +$99
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$151K 0.02%
4,615
+208
+5% +$6.16K
FDEC icon
375
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$149K 0.02%
3,200
– –
13 14
15
16 17

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MPGIG
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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.