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
AMAT icon
401
Applied Materials
AMAT
$428B
$129K 0.01%
706
+18
+3% +$2.85K
ATO icon
402
Atmos Energy
ATO
$28.8B
$129K 0.01%
838
-116
-12% -$18K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$129K 0.01%
2,152
-15
-0.7% -$857
PODD icon
404
Insulet
PODD
$9.79B
$127K 0.01%
405
– –
XEL icon
405
Xcel Energy
XEL
$48.8B
$127K 0.01%
1,859
-345
-16% -$23.9K
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$126K 0.01%
3,573
+1,212
+51% +$39.8K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.01%
1,405
+30
+2% +$2.56K
DCOR icon
408
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$126K 0.01%
1,878
– –
IYH icon
409
iShares US Healthcare ETF
IYH
$3.71B
$125K 0.01%
2,215
– –
GSAT icon
410
Globalstar
GSAT
$10.8B
$125K 0.01%
5,296
– –
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$124K 0.01%
2,516
+276
+12% +$12.8K
MAR icon
412
Marriott International
MAR
$92.3B
$124K 0.01%
454
– –
CVS icon
413
CVS Health
CVS
$122B
$123K 0.01%
1,790
+29
+2% +$1.9K
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$123K 0.01%
3,077
+24
+0.8% +$954
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$123K 0.01%
1,160
– –
MET icon
416
MetLife
MET
$62.1B
$123K 0.01%
1,533
+10
+0.7% +$772
PCEF icon
417
Invesco CEF Income Composite ETF
PCEF
$813M
$123K 0.01%
6,305
-2,055
-25% -$38.4K
CAG icon
418
Conagra Brands
CAG
$7.23B
$121K 0.01%
5,935
-1,921
-24% -$45K
EUSB icon
419
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$121K 0.01%
2,788
+9
+0.3% +$387
OMFL icon
420
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$121K 0.01%
2,100
-29
-1% -$1.58K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$121K 0.01%
1,352
-64
-5% -$5.85K
RSG icon
422
Republic Services
RSG
$65.7B
$120K 0.01%
488
+2
+0.4% +$494
MELI icon
423
Mercado Libre
MELI
$92.3B
$120K 0.01%
46
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.01%
758
+41
+6% +$6.11K
CFA icon
425
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$119K 0.01%
1,352
+2
+0.1% +$168
15 16
17
18 19

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.