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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
XYLD icon
501
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$96.1K 0.01%
2,449
-88
-3% -$3.44K
BNS icon
502
Scotiabank
BNS
$109B
$96K 0.01%
1,485
-455
-23% -$26.8K
DFNM icon
503
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$96K 0.01%
2,000
– –
RKLB icon
504
Rocket Lab Corp
RKLB
$50.7B
$95.6K 0.01%
1,995
-175
-8% -$7.94K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.5B
$95.4K 0.01%
885
– –
DHR icon
506
Danaher
DHR
$145B
$95.4K 0.01%
481
-25
-5% -$4.97K
EPS icon
507
WisdomTree US LargeCap Fund
EPS
$1.65B
$94.8K 0.01%
1,375
– –
SFLR icon
508
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$93.9K 0.01%
2,607
+1
+0% +$35
INCM icon
509
Franklin Income Focus ETF
INCM
$1.77B
$93.6K 0.01%
3,374
– –
ELF icon
510
e.l.f. Beauty
ELF
$5.65B
$93.4K 0.01%
705
-31
-4% -$3.82K
CRBN icon
511
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$93.3K 0.01%
411
-14
-3% -$3.05K
WTRG icon
512
Essential Utilities
WTRG
$11.1B
$93.3K 0.01%
2,338
– –
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$93.1K 0.01%
2,214
+15
+0.7% +$629
PNW icon
514
Pinnacle West Capital
PNW
$12B
$92.9K 0.01%
1,036
-316
-23% -$28.4K
IYM icon
515
iShares US Basic Materials ETF
IYM
$1.02B
$92.6K 0.01%
625
– –
AIZ icon
516
Assurant
AIZ
$14.2B
$92.6K 0.01%
427
– –
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$813M
$92.2K 0.01%
2,028
– –
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.16B
$91.9K 0.01%
4,731
-46
-1% -$889
MSI icon
519
Motorola Solutions
MSI
$75.8B
$91.9K 0.01%
201
– –
FFC
520
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$91.9K 0.01%
5,439
+34
+0.6% +$559
DIV icon
521
Global X SuperDividend US ETF
DIV
$774M
$91.7K 0.01%
5,186
+547
+12% +$9.69K
GLW icon
522
Corning
GLW
$140B
$91.7K 0.01%
1,118
– –
THNQ icon
523
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$91.6K 0.01%
+1,431
New +$83.3K
GBIL icon
524
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.5K 0.01%
903
+2
+0.2% +$200
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$90.5K 0.01%
724
+3
+0.4% +$353
19 20
21
22 23

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NI
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1CM
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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.