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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$80.2B
$134K 0.01%
1,433
+28
+2% +$2.54K
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$134K 0.01%
2,153
+1
+0% +$60
YUM icon
428
Yum! Brands
YUM
$41.1B
$133K 0.01%
873
– –
CION icon
429
CION Investment
CION
$374M
$132K 0.01%
13,935
-1,544
-10% -$15.6K
KMB icon
430
Kimberly-Clark
KMB
$36.5B
$130K 0.01%
1,042
-23
-2% -$2.97K
VDE icon
431
Vanguard Energy ETF
VDE
$9.84B
$128K 0.01%
1,016
-152
-13% -$18.7K
MET icon
432
MetLife
MET
$62.1B
$127K 0.01%
1,540
+7
+0.5% +$551
NVS icon
433
Novartis
NVS
$297B
$126K 0.01%
982
– –
PCEF icon
434
Invesco CEF Income Composite ETF
PCEF
$813M
$126K 0.01%
6,305
– –
PODD icon
435
Insulet
PODD
$9.79B
$125K 0.01%
405
– –
ARTY
436
iShares Future AI & Tech ETF
ARTY
$3.81B
$125K 0.01%
2,730
+620
+29% +$26.6K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
$124K 0.01%
930
+1
+0.1% +$128
CVMC icon
438
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$124K 0.01%
1,953
– –
MPWR icon
439
Monolithic Power Systems
MPWR
$68.9B
$124K 0.01%
134
-131
-49% -$106K
CFA icon
440
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$123K 0.01%
1,354
+2
+0.1% +$179
EUSB icon
441
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$123K 0.01%
2,798
+10
+0.4% +$436
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.9B
$122K 0.01%
742
-10
-1% -$1.57K
OKTA icon
443
Okta
OKTA
$25.8B
$122K 0.01%
1,328
-100
-7% -$9.34K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$121K 0.01%
1,441
+205
+17% +$17.1K
MILN
445
Global X Millennial Consumer ETF
MILN
$103M
$121K 0.01%
2,442
+78
+3% +$3.85K
DNP icon
446
DNP Select Income Fund
DNP
$4.09B
$120K 0.01%
12,000
– –
MCHP icon
447
Microchip Technology
MCHP
$46B
$120K 0.01%
1,870
-75
-4% -$5.08K
OMFL icon
448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$119K 0.01%
1,978
-122
-6% -$7.18K
PRI icon
449
Primerica
PRI
$9.89B
$119K 0.01%
429
-367
-46% -$98.5K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31.1B
$119K 0.01%
1,492
+1,082
+264% +$84.7K
16 17
18
19 20

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MPGIG
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NI
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MA
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1CM
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VA
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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.