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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
UBER icon
551
Uber
UBER
$158B
$79.9K 0.01%
816
– –
NOC icon
552
Northrop Grumman
NOC
$82.2B
$79.9K 0.01%
131
– –
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$79.9K 0.01%
1,389
+6
+0.4% +$333
DFAI
554
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$79.5K 0.01%
2,188
+13
+0.6% +$460
RWLC
555
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$79.4K 0.01%
2,100
– –
FDX icon
556
FedEx
FDX
$76.5B
$79K 0.01%
335
-175
-34% -$40.3K
MGV icon
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$79K 0.01%
573
-45
-7% -$6.02K
CP icon
558
Canadian Pacific Kansas City
CP
$79.9B
$78.9K 0.01%
1,059
– –
GSK icon
559
GSK
GSK
$104B
$78.8K 0.01%
1,825
– –
DD icon
560
DuPont de Nemours
DD
$19.3B
$78.4K 0.01%
801
– –
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78.1K 0.01%
731
-429
-37% -$45.8K
UTES icon
562
Virtus Reaves Utilities ETF
UTES
$1.29B
$77.8K 0.01%
933
– –
DOW icon
563
Dow Inc
DOW
$21.8B
$77.6K 0.01%
3,383
-743
-18% -$18.5K
ETW
564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$76.9K 0.01%
8,493
– –
TPR icon
565
Tapestry
TPR
$32.5B
$76.5K 0.01%
676
+1
+0.1% +$105
NAN icon
566
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$76.3K 0.01%
6,675
– –
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$13.6B
$75.9K 0.01%
641
+286
+81% +$32.6K
DSU icon
568
BlackRock Debt Strategies Fund
DSU
$597M
$75.6K 0.01%
7,116
– –
GMAR icon
569
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$75.4K 0.01%
1,881
– –
DTE icon
570
DTE Energy
DTE
$28.7B
$75.1K 0.01%
531
– –
BEPC icon
571
Brookfield Renewable
BEPC
$6.21B
$75.1K 0.01%
2,181
– –
FBND icon
572
Fidelity Total Bond ETF
FBND
$27.3B
$74.8K 0.01%
1,618
– –
WDAY icon
573
Workday
WDAY
$45.6B
$74.6K 0.01%
310
-52
-14% -$12K
YORW icon
574
York Water
YORW
$510M
$74.4K 0.01%
2,447
-530
-18% -$16.4K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$74.4K 0.01%
1,766
-56
-3% -$2.34K
21 22
23
24 25

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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.