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
NVS icon
426
Novartis
NVS
$297B
$119K 0.01%
982
+18
+2% +$2.03K
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$119K 0.01%
4,068
+363
+10% +$9.6K
CVMC icon
428
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$119K 0.01%
1,953
+426
+28% +$24.4K
DUK icon
429
Duke Energy
DUK
$97.3B
$118K 0.01%
999
+22
+2% +$2.6K
HIG icon
430
Hartford Financial Services
HIG
$39.3B
$118K 0.01%
929
+3
+0.3% +$373
DNP icon
431
DNP Select Income Fund
DNP
$4.09B
$117K 0.01%
12,000
– –
FDX icon
432
FedEx
FDX
$75.4B
$116K 0.01%
510
-18
-3% -$3.94K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$116K 0.01%
6,932
– –
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$116K 0.01%
2,647
+2,642
+52,840% +$103K
SCCO icon
435
Southern Copper
SCCO
$166B
$116K 0.01%
1,186
– –
EVRG icon
436
Evergy
EVRG
$19.2B
$116K 0.01%
1,677
-105
-6% -$7.06K
MILN
437
Global X Millennial Consumer ETF
MILN
$103M
$115K 0.01%
2,364
+430
+22% +$19.3K
ETSY icon
438
Etsy
ETSY
$7.85B
$114K 0.01%
2,273
+93
+4% +$4.63K
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$114K 0.01%
1,104
-88
-7% -$9.74K
ADI icon
440
Analog Devices
ADI
$190B
$114K 0.01%
478
+5
+1% +$1.04K
JPEM icon
441
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$114K 0.01%
2,015
+1
+0% +$54
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.9B
$113K 0.01%
752
+46
+7% +$6.24K
PINS icon
443
Pinterest
PINS
$13.4B
$112K 0.01%
3,122
+6
+0.2% +$182
GEHC icon
444
GE HealthCare
GEHC
$32.4B
$112K 0.01%
1,506
-152
-9% -$10.6K
YLD icon
445
Principal Active High Yield ETF
YLD
$584M
$111K 0.01%
5,738
– –
MDLZ icon
446
Mondelez International
MDLZ
$79.9B
$110K 0.01%
1,624
+22
+1% +$1.47K
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$109K 0.01%
6,146
+74
+1% +$1.29K
DOW icon
448
Dow Inc
DOW
$21.2B
$109K 0.01%
4,126
-427
-9% -$12.4K
NUGO icon
449
Nuveen Growth Opportunities ETF
NUGO
$2.52B
$109K 0.01%
3,014
+48
+2% +$1.55K
DLR icon
450
Digital Realty Trust
DLR
$71.7B
$108K 0.01%
622
+111
+22% +$18.2K
16 17
18
19 20

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.