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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
DRIV icon
576
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$74.2K 0.01%
2,623
+4
+0.2% +$102
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$74.1K 0.01%
873
– –
VHT icon
578
Vanguard Health Care ETF
VHT
$19B
$73.9K 0.01%
285
+1
+0.4% +$251
ACA icon
579
Arcosa
ACA
$7.11B
$73.8K 0.01%
787
+107
+16% +$9.95K
CTVA icon
580
Corteva
CTVA
$51.3B
$73.6K 0.01%
1,089
+1
+0.1% +$72
DOV icon
581
Dover
DOV
$28.3B
$73.4K 0.01%
440
– –
IONQ icon
582
IonQ
IONQ
$16B
$73K 0.01%
+1,187
New +$55.8K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$72.7K 0.01%
510
+141
+38% +$19.5K
SJM icon
584
J.M. Smucker
SJM
$12.6B
$72.2K 0.01%
665
-400
-38% -$43.4K
RFG icon
585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$72.1K 0.01%
1,415
– –
EMR icon
586
Emerson Electric
EMR
$88.9B
$72K 0.01%
549
– –
SWKS icon
587
Skyworks Solutions
SWKS
$10.4B
$72K 0.01%
935
-180
-16% -$13.4K
MRCC
588
DELISTED
Monroe Capital Corp
MRCC
$71.8K 0.01%
10,227
– –
HPF
589
John Hancock Preferred Income Fund II
HPF
$344M
$71.4K 0.01%
4,240
– –
TFLO icon
590
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$71K 0.01%
1,404
+700
+99% +$35.4K
IDMO icon
591
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$70.1K 0.01%
1,299
+541
+71% +$28.3K
UAL icon
592
United Airlines
UAL
$40.6B
$69.7K 0.01%
722
– –
TM icon
593
Toyota
TM
$223B
$69.6K 0.01%
364
– –
XYZ
594
Block Inc
XYZ
$47.6B
$69.3K 0.01%
959
-138
-13% -$10.3K
QDF icon
595
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$68.8K 0.01%
+867
New +$66.3K
CEG icon
596
Constellation Energy
CEG
$96.1B
$68.8K 0.01%
209
+53
+34% +$17.1K
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$68.5K 0.01%
714
-123
-15% -$11.6K
INTU icon
598
Intuit
INTU
$91.4B
$68K 0.01%
100
– –
GSY icon
599
Invesco Ultra Short Duration ETF
GSY
$3.88B
$67.9K 0.01%
1,352
-242
-15% -$12.2K
IBTG icon
600
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$67.5K 0.01%
+2,939
New +$67.3K
22 23
24
25 26

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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.