We are live on ! Find out more
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
CION icon
376
CION Investment
CION
$374M
$148K 0.02%
15,479
+129
+0.8% +$1.23K
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.02B
$147K 0.02%
20,288
+3,636
+22% +$25.3K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.5B
$147K 0.02%
2,615
+312
+14% +$15.9K
BNY
379
Bank of New York Mellon
BNY
$107B
$146K 0.02%
1,607
+13
+0.8% +$1.1K
PPG icon
380
PPG Industries
PPG
$26.6B
$146K 0.02%
1,286
-205
-14% -$22.2K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$146K 0.02%
1,817
– –
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.7B
$144K 0.02%
742
+15
+2% +$2.78K
SMDV icon
383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$143K 0.02%
2,201
+1
+0% +$64
OKTA icon
384
Okta
OKTA
$25.8B
$143K 0.02%
1,428
-56
-4% -$5.98K
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$142K 0.02%
3,067
-225
-7% -$10.3K
KLAC icon
386
KLA
KLAC
$259B
$140K 0.02%
1,560
+10
+0.6% +$752
TMO icon
387
Thermo Fisher Scientific
TMO
$220B
$139K 0.02%
343
-20
-6% -$8.36K
VDE icon
388
Vanguard Energy ETF
VDE
$9.74B
$139K 0.02%
1,168
– –
IWM icon
389
iShares Russell 2000 ETF
IWM
$83B
$139K 0.02%
643
-61
-9% -$12.3K
BND icon
390
Vanguard Total Bond Market
BND
$158B
$139K 0.02%
1,882
-5,856
-76% -$426K
BUG icon
391
Global X Cybersecurity ETF
BUG
$1.46B
$138K 0.02%
3,729
+2,256
+153% +$77.3K
ASGI
392
abrdn Global Infrastructure Income Fund
ASGI
$766M
$138K 0.02%
6,750
– –
KMB icon
393
Kimberly-Clark
KMB
$36.5B
$137K 0.02%
1,065
-229
-18% -$31.1K
HSY icon
394
Hershey
HSY
$36.6B
$137K 0.02%
827
+541
+189% +$89.2K
MCHP icon
395
Microchip Technology
MCHP
$46B
$137K 0.02%
1,945
+6
+0.3% +$330
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$135K 0.02%
1,205
+1
+0.1% +$105
GE icon
397
GE Aerospace
GE
$384B
$131K 0.02%
507
-139
-22% -$30.5K
SHYD icon
398
VanEck Short High Yield Muni ETF
SHYD
$453M
$130K 0.02%
5,761
+4,033
+233% +$90.2K
BAC icon
399
Bank of America
BAC
$442B
$130K 0.01%
2,743
-1,217
-31% -$51.2K
YUM icon
400
Yum! Brands
YUM
$41.1B
$129K 0.01%
873
-49
-5% -$7.15K
14 15
16
17 18

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
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
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.