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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
INTU icon
526
Intuit
INTU
$89B
$78.4K 0.01%
100
+2
+2% +$1.35K
RKLB icon
527
Rocket Lab Corp
RKLB
$51.8B
$77.6K 0.01%
2,170
+1,700
+362% +$41.6K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$57.5B
$76.8K 0.01%
835
+196
+31% +$16.9K
SPXT icon
529
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$76.7K 0.01%
+800
New +$72.8K
SUSC icon
530
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76.2K 0.01%
3,281
+13
+0.4% +$297
FAST icon
531
Fastenal
FAST
$59.5B
$76.2K 0.01%
1,814
+200
+12% +$8.11K
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$76.2K 0.01%
837
-524
-39% -$44.9K
NAN icon
533
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$76.2K 0.01%
6,675
– –
UBER icon
534
Uber
UBER
$153B
$76.1K 0.01%
816
+419
+106% +$34.5K
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.9K 0.01%
1,084
+12
+1% +$788
WPC icon
536
W.P. Carey
WPC
$16.4B
$75.9K 0.01%
1,217
-100
-8% -$6.16K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$75.5K 0.01%
1,822
-1,775
-49% -$72.9K
RWLC
538
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$75.4K 0.01%
2,100
-3,350
-61% -$112K
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$75.2K 0.01%
1,383
+8
+0.6% +$412
VKTX icon
540
Viking Therapeutics
VKTX
$4B
$75.2K 0.01%
2,838
+1,844
+186% +$48.5K
DFAI
541
Dimensional International Core Equity Market ETF
DFAI
$18B
$75.2K 0.01%
2,175
– –
DSU icon
542
BlackRock Debt Strategies Fund
DSU
$597M
$75.1K 0.01%
7,116
– –
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$75.1K 0.01%
1,250
+201
+19% +$11.5K
XYZ
544
Block Inc
XYZ
$47.5B
$74.5K 0.01%
1,097
+6
+0.5% +$349
GSLC icon
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$74.5K 0.01%
613
+1
+0.2% +$113
DIVB icon
546
iShares Core Dividend ETF
DIVB
$1.77B
$74K 0.01%
1,471
-1
-0.1% -$48
FBND icon
547
Fidelity Total Bond ETF
FBND
$27.3B
$74K 0.01%
1,618
-239
-13% -$10.8K
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$74K 0.01%
1,232
+274
+29% +$15.3K
K
549
DELISTED
Kellanova
K
$73.5K 0.01%
925
+1
+0.1% +$82
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$73.5K 0.01%
8,493
– –
20 21
22
23 24

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MPGIG
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NI
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MA
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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.