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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
DFNM icon
476
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$94.9K 0.01%
2,000
-1,705
-46% -$80.6K
YORW icon
477
York Water
YORW
$514M
$94.1K 0.01%
2,977
-1,275
-30% -$42.6K
CRWV
478
CoreWeave
CRWV
$49.5B
$92.1K 0.01%
+565
New +$52.1K
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$92.1K 0.01%
389
– –
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$91.9K 0.01%
2,199
+14
+0.6% +$576
ELF icon
481
e.l.f. Beauty
ELF
$5.81B
$91.6K 0.01%
736
– –
INCM icon
482
Franklin Income Focus ETF
INCM
$1.77B
$91.3K 0.01%
3,374
-193
-5% -$5.08K
BIBL icon
483
Inspire 100 ETF
BIBL
$495M
$90.5K 0.01%
2,190
+447
+26% +$17.3K
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$90.5K 0.01%
1,346
+7
+0.5% +$443
GBIL icon
485
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.2K 0.01%
901
-1,104
-55% -$110K
PFFD icon
486
Global X US Preferred ETF
PFFD
$2.16B
$90K 0.01%
4,777
-439
-8% -$8.18K
CRBN icon
487
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$90K 0.01%
425
-34
-7% -$6.7K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$89.8K 0.01%
248
– –
BKH icon
489
Black Hills Corp
BKH
$5.69B
$89.6K 0.01%
1,597
– –
BLND icon
490
Blend Labs
BLND
$386M
$88.5K 0.01%
26,810
– –
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$29.7B
$88.5K 0.01%
1,350
– –
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$88K 0.01%
5,405
+55
+1% +$855
EPS icon
493
WisdomTree US LargeCap Fund
EPS
$1.65B
$88K 0.01%
1,375
– –
IYM icon
494
iShares US Basic Materials ETF
IYM
$1.02B
$87.5K 0.01%
625
– –
SFLR icon
495
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$87.5K 0.01%
2,606
+1,601
+159% +$51.1K
BIIB icon
496
Biogen
BIIB
$30.7B
$87.3K 0.01%
695
-30
-4% -$3.74K
SMTH icon
497
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$87.1K 0.01%
3,370
+2,720
+418% +$69.7K
WDAY icon
498
Workday
WDAY
$44.4B
$86.9K 0.01%
362
-18
-5% -$4.38K
WTRG icon
499
Essential Utilities
WTRG
$11.4B
$86.8K 0.01%
2,338
– –
ARTY
500
iShares Future AI & Tech ETF
ARTY
$3.81B
$86.5K 0.01%
2,110
-152
-7% -$5.32K
18 19
20
21 22

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NI
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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.