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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
+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
IPKW icon
26
Invesco International BuyBack Achievers ETF
IPKW
$557M
$6.56M 0.75%
+134,810
New +$6.22M
PLTR icon
27
Palantir
PLTR
$375B
$6.31M 0.73%
46,319
+3,649
+9% +$428K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$6.25M 0.72%
138,769
+23,812
+21% +$1.04M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.14M 0.71%
117,355
+4,033
+4% +$202K
NOW icon
30
ServiceNow
NOW
$121B
$6.02M 0.69%
29,270
-3,475
-11% -$656K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.3B
$5.8M 0.67%
111,442
+32,798
+42% +$1.61M
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$5.69M 0.66%
83,672
+14,556
+21% +$928K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.38M 0.62%
75,487
+72,996
+2,930% +$4.94M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.2M 0.6%
25,405
-593
-2% -$115K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.82M 0.55%
50,577
+1,945
+4% +$167K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$4.72M 0.54%
6,394
+61
+1% +$37.7K
NFLX icon
37
Netflix
NFLX
$307B
$4.63M 0.53%
34,550
+80
+0.2% +$9.04K
VRT icon
38
Vertiv
VRT
$106B
$4.63M 0.53%
36,021
+3,695
+11% +$359K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.58M 0.53%
129,779
+3,069
+2% +$103K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$4.28M 0.49%
24,297
+211
+0.9% +$34.5K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.92M 0.45%
48,115
+8,708
+22% +$642K
TSLA icon
42
Tesla
TSLA
$1.26T
$3.88M 0.45%
12,218
+940
+8% +$283K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.86M 0.44%
86,288
-13,827
-14% -$608K
GEV icon
44
GE Vernova
GEV
$266B
$3.61M 0.42%
6,830
+2,021
+42% +$841K
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$3.61M 0.42%
233,555
-1,287
-0.5% -$18.4K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.4M 0.39%
36,218
-2,310
-6% -$213K
ARM icon
47
Arm
ARM
$306B
$3.39M 0.39%
20,950
-1,517
-7% -$188K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.29M 0.38%
132,105
-39,981
-23% -$987K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.22M 0.37%
63,996
+17,545
+38% +$884K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.15M 0.36%
52,536
+3,334
+7% +$200K
1
2
3 4 5

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NI
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1CM
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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.