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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
ARKK icon
601
ARK Innovation ETF
ARKK
$6.29B
$57K 0.01%
811
+100
+14% +$5.51K
FRI icon
602
First Trust S&P REIT Index Fund
FRI
$204M
$56.7K 0.01%
2,097
+8
+0.4% +$215
MFM
603
Aberdeen Municipal Income Fund
MFM
$224M
$56.7K 0.01%
10,960
– –
BKSY icon
604
BlackSky Technology
BKSY
$1.19B
$56.6K 0.01%
+2,750
New +$29.6K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.49B
$55.6K 0.01%
384
– –
FDUS icon
606
Fidus Investment
FDUS
$772M
$55.3K 0.01%
2,739
-1,606
-37% -$31.4K
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$54.9K 0.01%
+658
New +$51.5K
EMXC icon
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$54.6K 0.01%
866
+1
+0.1% +$58
KHC icon
609
Kraft Heinz
KHC
$30B
$54.6K 0.01%
2,116
-150
-7% -$4.16K
IAGG icon
610
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$54.2K 0.01%
1,060
+64
+6% +$3.24K
CW icon
611
Curtiss-Wright
CW
$25.5B
$53.7K 0.01%
110
– –
CAH icon
612
Cardinal Health
CAH
$55.4B
$53.5K 0.01%
318
+4
+1% +$594
XSHQ icon
613
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$53.5K 0.01%
1,313
– –
FNY icon
614
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$53.4K 0.01%
648
– –
FMAR icon
615
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$53.4K 0.01%
1,190
– –
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.76B
$53.2K 0.01%
431
+1
+0.2% +$114
AVUV icon
617
Avantis US Small Cap Value ETF
AVUV
$30.8B
$53K 0.01%
582
-1,246
-68% -$107K
IYF icon
618
iShares US Financials ETF
IYF
$4.39B
$53K 0.01%
438
– –
HDEF icon
619
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$52.9K 0.01%
1,834
-3,041
-62% -$85.2K
MUB icon
620
iShares National Muni Bond ETF
MUB
$45.9B
$52.4K 0.01%
502
– –
MUSA icon
621
Murphy USA
MUSA
$9.61B
$52.4K 0.01%
129
– –
SCI icon
622
Service Corp International
SCI
$11.6B
$52.3K 0.01%
642
– –
TRMB icon
623
Trimble
TRMB
$13.9B
$52.2K 0.01%
687
+75
+12% +$5.04K
CBOE icon
624
Cboe Global Markets
CBOE
$29.9B
$52K 0.01%
223
– –
CXH
625
DELISTED
MFS Investment Grade Municipal Trust
CXH
$51.8K 0.01%
6,775
– –
23 24
25
26 27

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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.