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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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$825M
$85.9K 0.01%
2,028
– –
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$84.6K 0.01%
514
-20
-4% -$3.17K
MSI icon
503
Motorola Solutions
MSI
$77.4B
$84.5K 0.01%
201
+1
+0.5% +$418
AIZ icon
504
Assurant
AIZ
$14.3B
$84.3K 0.01%
427
+1
+0.2% +$197
NKE icon
505
Nike
NKE
$61.9B
$84.2K 0.01%
1,186
-244
-17% -$14.6K
CP icon
506
Canadian Pacific Kansas City
CP
$80.5B
$83.9K 0.01%
1,059
+6
+0.6% +$462
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.66B
$83.5K 0.01%
3,209
– –
SWKS icon
508
Skyworks Solutions
SWKS
$10.6B
$83.1K 0.01%
1,115
-495
-31% -$33K
TJX icon
509
TJX Companies
TJX
$178B
$82.5K 0.01%
668
+5
+0.8% +$634
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$81.7K 0.01%
721
+3
+0.4% +$316
DIV icon
511
Global X SuperDividend US ETF
DIV
$783M
$81.6K 0.01%
4,639
+3,644
+366% +$64.3K
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$81.5K 0.01%
1,037
+3
+0.3% +$224
CTVA icon
513
Corteva
CTVA
$51.3B
$81.1K 0.01%
1,088
+8
+0.7% +$533
MGV icon
514
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$81.1K 0.01%
618
-18
-3% -$2.26K
IQLT icon
515
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$81K 0.01%
+1,874
New +$77.8K
BA icon
516
Boeing
BA
$185B
$80.9K 0.01%
386
-36
-9% -$6.8K
DOV icon
517
Dover
DOV
$28.4B
$80.6K 0.01%
440
-60
-12% -$10.4K
NSC icon
518
Norfolk Southern
NSC
$75.1B
$80.3K 0.01%
314
– –
FJUN icon
519
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$80.2K 0.01%
1,495
– –
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$3.88B
$79.9K 0.01%
1,594
+1
+0.1% +$50
ORLY icon
521
O'Reilly Automotive
ORLY
$76.3B
$79.8K 0.01%
885
-75
-8% -$6.84K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$79.7K 0.01%
645
-100
-13% -$11.8K
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$79.6K 0.01%
2,998
-18,856
-86% -$492K
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$79.3K 0.01%
376
-20
-5% -$3.63K
GD icon
525
General Dynamics
GD
$106B
$79K 0.01%
271
+7
+3% +$1.93K
19 20
21
22 23

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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.