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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$73.4K 0.01%
873
– –
GMAR icon
552
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$73.3K 0.01%
1,881
– –
WK icon
553
Workiva
WK
$3.54B
$73.2K 0.01%
1,070
– –
EMR icon
554
Emerson Electric
EMR
$88.3B
$73.2K 0.01%
549
-107
-16% -$12.3K
GRMN
555
Garmin
GRMN
$60B
$73.1K 0.01%
350
– –
ZTS icon
556
Zoetis
ZTS
$30B
$72.5K 0.01%
465
+78
+20% +$12.4K
EAGG icon
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$72.4K 0.01%
1,522
+561
+58% +$26.3K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$30.2B
$72.2K 0.01%
1,138
+6
+0.5% +$367
ACHR icon
559
Archer Aviation
ACHR
$4.26B
$71.8K 0.01%
6,614
+1,269
+24% +$11.9K
APH icon
560
Amphenol
APH
$209B
$71.7K 0.01%
726
+365
+101% +$29.9K
BEPC icon
561
Brookfield Renewable
BEPC
$6.26B
$71.5K 0.01%
2,181
+3
+0.1% +$88
BEN icon
562
Franklin Resources
BEN
$17.2B
$71.4K 0.01%
2,992
-451
-13% -$9.29K
VHT icon
563
Vanguard Health Care ETF
VHT
$18.7B
$70.6K 0.01%
284
– –
UTES icon
564
Virtus Reaves Utilities ETF
UTES
$1.3B
$70.5K 0.01%
+933
New +$64.8K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$70.4K 0.01%
781
+313
+67% +$27K
DTE icon
566
DTE Energy
DTE
$29.1B
$70.3K 0.01%
531
+2
+0.4% +$269
GSK icon
567
GSK
GSK
$106B
$70.1K 0.01%
1,825
-619
-25% -$23.7K
RFG icon
568
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$69K 0.01%
1,415
– –
DD icon
569
DuPont de Nemours
DD
$19.2B
$69K 0.01%
801
-6
-0.7% -$499
ICE icon
570
Intercontinental Exchange
ICE
$84.4B
$68.8K 0.01%
375
-55
-13% -$9.45K
CRS icon
571
Carpenter Technology
CRS
$28.4B
$68.5K 0.01%
248
+1
+0.4% +$218
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$68.4K 0.01%
+1,337
New +$68.5K
CQP icon
573
Cheniere Energy
CQP
$31.3B
$67.5K 0.01%
1,205
– –
HPF
574
John Hancock Preferred Income Fund II
HPF
$345M
$67K 0.01%
4,240
– –
C icon
575
Citigroup
C
$226B
$66.8K 0.01%
785
-264
-25% -$19.1K
21 22
23
24 25

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NI
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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.