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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
CARR icon
576
Carrier Global
CARR
$52.8B
$66.8K 0.01%
912
+5
+0.6% +$339
MTN icon
577
Vail Resorts
MTN
$5.3B
$66.6K 0.01%
424
– –
VIST icon
578
Vista Energy
VIST
$7.32B
$65.7K 0.01%
1,374
– –
NOC icon
579
Northrop Grumman
NOC
$81.2B
$65.6K 0.01%
131
+2
+2% +$983
BRO icon
580
Brown & Brown
BRO
$23.9B
$65.3K 0.01%
589
– –
MRCC
581
DELISTED
Monroe Capital Corp
MRCC
$65K 0.01%
10,227
– –
CLM icon
582
Cornerstone Strategic Value Fund
CLM
$2.25B
$65K 0.01%
8,010
+1,091
+16% +$8.05K
BNY
583
DELISTED
BlackRock New York Municipal Income Trust
BNY
$64.3K 0.01%
6,654
– –
VTR icon
584
Ventas
VTR
$47.9B
$63.9K 0.01%
1,012
+10
+1% +$653
BABA icon
585
Alibaba
BABA
$308B
$63.8K 0.01%
562
+166
+42% +$19.7K
TM icon
586
Toyota
TM
$225B
$62.7K 0.01%
364
-35
-9% -$6.33K
NRK icon
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$62.3K 0.01%
6,290
– –
CMI icon
588
Cummins
CMI
$88.7B
$62.3K 0.01%
190
-17
-8% -$5.26K
TSN icon
589
Tyson Foods
TSN
$20.4B
$61.7K 0.01%
1,102
+11
+1% +$632
DRIV icon
590
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$61K 0.01%
2,619
-716
-21% -$15.4K
ASML icon
591
ASML
ASML
$669B
$60.1K 0.01%
75
+3
+4% +$2.15K
ACP
592
abrdn Income Credit Strategies Fund
ACP
$637M
$59.6K 0.01%
10,096
– –
TPR icon
593
Tapestry
TPR
$32.8B
$59.3K 0.01%
675
-151
-18% -$11.4K
ACA icon
594
Arcosa
ACA
$7.11B
$59K 0.01%
680
+75
+12% +$6.27K
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$58.8K 0.01%
4,637
– –
GLW icon
596
Corning
GLW
$143B
$58.8K 0.01%
1,118
+1
+0.1% +$47
AB icon
597
AllianceBernstein
AB
$3.47B
$58.6K 0.01%
1,435
– –
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$4.16B
$58.2K 0.01%
1,465
– –
UAL icon
599
United Airlines
UAL
$42.1B
$57.5K 0.01%
722
+1
+0.1% +$74
PTL icon
600
Inspire 500 ETF
PTL
$902M
$57.1K 0.01%
249
+224
+896% +$47.7K
22 23
24
25 26

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MPGIG
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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.