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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
ETSY icon
401
Etsy
ETSY
$7.85B
$150K 0.02%
2,253
-20
-0.9% -$1.19K
LYB icon
402
LyondellBasell Industries
LYB
$19.2B
$149K 0.02%
3,043
-392
-11% -$22.1K
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$148K 0.02%
2,263
+2,161
+2,119% +$137K
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$147K 0.02%
2,202
+1
+0% +$67
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.95B
$146K 0.02%
1,001
-441
-31% -$63.9K
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$145K 0.02%
3,834
+261
+7% +$9.54K
KNG icon
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$145K 0.02%
2,931
+800
+38% +$39.9K
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$143K 0.02%
1,056
+693
+191% +$82.6K
ASGI
409
abrdn Global Infrastructure Income Fund
ASGI
$766M
$143K 0.02%
6,750
– –
IBIT icon
410
iShares Bitcoin Trust
IBIT
$48.4B
$141K 0.01%
2,171
+1,707
+368% +$111K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.2B
$141K 0.01%
5,231
-509
-9% -$13.6K
SCCO icon
412
Southern Copper
SCCO
$166B
$140K 0.01%
1,185
-1
-0.1% -$98
BND icon
413
Vanguard Total Bond Market
BND
$161B
$139K 0.01%
1,872
-10
-0.5% -$736
XEL icon
414
Xcel Energy
XEL
$48.8B
$137K 0.01%
1,704
-155
-8% -$11.2K
BKSY icon
415
BlackSky Technology
BKSY
$1.19B
$137K 0.01%
6,818
+4,068
+148% +$79.3K
XMVM icon
416
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$137K 0.01%
2,226
+1,761
+379% +$104K
AMAT icon
417
Applied Materials
AMAT
$428B
$137K 0.01%
667
-39
-6% -$7.08K
VLO icon
418
Valero Energy
VLO
$85.9B
$136K 0.01%
802
+56
+8% +$8.35K
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$136K 0.01%
4,269
+201
+5% +$6.13K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$136K 0.01%
2,504
-12
-0.5% -$618
EOG icon
421
EOG Resources
EOG
$70.7B
$136K 0.01%
1,209
-108
-8% -$12.9K
PPG icon
422
PPG Industries
PPG
$26.6B
$135K 0.01%
1,286
– –
DCOR icon
423
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$135K 0.01%
1,878
– –
CVS icon
424
CVS Health
CVS
$122B
$135K 0.01%
1,790
– –
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$135K 0.01%
3,997
-1,279
-24% -$42.5K
15 16
17
18 19

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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.