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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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$7.27M 0.77%
106,780
+1,623
+2% +$108K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.96M 0.74%
151,131
+12,362
+9% +$560K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.95B
$6.83M 0.72%
72,948
-2,942
-4% -$271K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.63M 0.7%
119,884
+2,529
+2% +$136K
VRT icon
30
Vertiv
VRT
$105B
$6.4M 0.68%
42,452
+6,431
+18% +$858K
COST icon
31
Costco
COST
$420B
$6.17M 0.65%
6,666
-82
-1% -$78.6K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$6.09M 0.64%
82,726
-946
-1% -$66.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 0.63%
24,571
+274
+1% +$57.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.68M 0.6%
54,346
+3,769
+7% +$375K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.56M 0.59%
75,822
+335
+0.4% +$24.2K
NOW icon
36
ServiceNow
NOW
$129B
$5.35M 0.56%
29,065
-205
-0.7% -$38.3K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.34M 0.56%
140,471
+10,692
+8% +$397K
TSLA icon
38
Tesla
TSLA
$1.3T
$5.33M 0.56%
11,993
-225
-2% -$78K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.24M 0.55%
24,277
-1,128
-4% -$237K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.52%
6,650
+256
+4% +$191K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.52M 0.48%
46,741
-1,374
-3% -$123K
ORCL icon
42
Oracle
ORCL
$423B
$4.25M 0.45%
15,103
+11,924
+375% +$3.04M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.21M 0.44%
91,117
+4,829
+6% +$221K
NFLX icon
44
Netflix
NFLX
$309B
$4.2M 0.44%
35,070
+520
+2% +$63.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 0.43%
16,689
+450
+3% +$94.6K
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.67M 0.39%
230,916
-2,639
-1% -$41.5K
ANET icon
47
Arista Networks
ANET
$238B
$3.48M 0.37%
23,879
+993
+4% +$128K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.34M 0.35%
35,154
-1,064
-3% -$99.7K
LRCX icon
49
Lam Research
LRCX
$390B
$3.31M 0.35%
24,713
+1,378
+6% +$146K
AHR icon
50
American Healthcare REIT
AHR
$10.9B
$3.24M 0.34%
77,143
+2,259
+3% +$90.8K
1
2
3 4 5

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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.