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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
ACN icon
376
Accenture
ACN
$108B
$169K 0.02%
685
+29
+4% +$7.56K
KLAC icon
377
KLA
KLAC
$259B
$169K 0.02%
1,560
– –
GE icon
378
GE Aerospace
GE
$384B
$168K 0.02%
557
+50
+10% +$13.7K
QDEF icon
379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$167K 0.02%
2,093
-227
-10% -$17.5K
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$167K 0.02%
6,960
– –
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$166K 0.02%
2,216
+710
+47% +$53K
TRV icon
382
Travelers Companies
TRV
$80.2B
$166K 0.02%
596
-25
-4% -$6.7K
OKE icon
383
Oneok
OKE
$54.5B
$166K 0.02%
2,272
– –
ABT icon
384
Abbott
ABT
$187B
$164K 0.02%
1,225
+3
+0.2% +$394
GWW icon
385
W.W. Grainger
GWW
$60.2B
$164K 0.02%
172
– –
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$164K 0.02%
3,654
+16
+0.4% +$723
HSY icon
387
Hershey
HSY
$36.6B
$163K 0.02%
872
+45
+5% +$8.18K
TMO icon
388
Thermo Fisher Scientific
TMO
$220B
$163K 0.02%
336
-7
-2% -$3.26K
IWM icon
389
iShares Russell 2000 ETF
IWM
$81.9B
$163K 0.02%
672
+29
+5% +$6.65K
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$162K 0.02%
1,113
-17
-2% -$2.38K
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$162K 0.02%
1,817
– –
QTUM icon
392
Defiance Quantum ETF
QTUM
$5.65B
$160K 0.02%
1,525
+1,425
+1,425% +$137K
TTD icon
393
Trade Desk
TTD
$6.49B
$160K 0.02%
3,263
-11,562
-78% -$734K
FDEC icon
394
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$158K 0.02%
3,200
– –
APD icon
395
Air Products & Chemicals
APD
$67.6B
$155K 0.02%
569
+1
+0.2% +$289
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$152K 0.02%
1,120
-148
-12% -$19.3K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$196B
$152K 0.02%
1,736
+458
+36% +$38.9K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.9B
$151K 0.02%
743
+1
+0.1% +$199
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$150K 0.02%
1,987
-121
-6% -$9.01K
DE icon
400
Deere & Co
DE
$168B
$150K 0.02%
329
-5
-1% -$2.46K
14 15
16
17 18

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MPGIG
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NI
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1CM
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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.