We are live on ! Find out more
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
BNY
601
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67.3K 0.01%
6,654
– –
VTR icon
602
Ventas
VTR
$47B
$66.9K 0.01%
956
-56
-6% -$3.76K
FSTA icon
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$66.6K 0.01%
1,337
– –
ZTS icon
604
Zoetis
ZTS
$30.7B
$66.4K 0.01%
454
-11
-2% -$1.66K
CLM icon
605
Cornerstone Strategic Value Fund
CLM
$2.24B
$66.3K 0.01%
8,010
– –
K
606
DELISTED
Kellanova
K
$66K 0.01%
805
-120
-13% -$9.55K
CQP icon
607
Cheniere Energy
CQP
$32.3B
$64.8K 0.01%
1,205
– –
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.6K 0.01%
880
-204
-19% -$14.7K
NRK icon
609
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$64.2K 0.01%
6,290
– –
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.48B
$63.8K 0.01%
384
– –
ICE icon
611
Intercontinental Exchange
ICE
$84.9B
$63.2K 0.01%
375
– –
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.5B
$63.1K 0.01%
1,235
+726
+143% +$37K
FCEF icon
613
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$62.9K 0.01%
2,748
+2,248
+450% +$50.9K
CAG icon
614
Conagra Brands
CAG
$7.08B
$62.7K 0.01%
3,423
-2,512
-42% -$48.2K
CMI icon
615
Cummins
CMI
$87.8B
$62.3K 0.01%
148
-42
-22% -$16.1K
UEC icon
616
Uranium Energy
UEC
$5.6B
$62.1K 0.01%
4,654
+1,100
+31% +$11K
PTL icon
617
Inspire 500 ETF
PTL
$903M
$62.1K 0.01%
249
– –
IGEB icon
618
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$61.8K 0.01%
1,342
+1,042
+347% +$47.5K
EWU icon
619
iShares MSCI United Kingdom ETF
EWU
$4.15B
$61.5K 0.01%
1,465
– –
PCN
620
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$61.4K 0.01%
4,590
-47
-1% -$606
JOBY icon
621
Joby Aviation
JOBY
$8.48B
$61.2K 0.01%
3,794
+697
+23% +$10.6K
SUSC icon
622
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61.1K 0.01%
2,595
-686
-21% -$16K
CRS icon
623
Carpenter Technology
CRS
$28B
$60.9K 0.01%
248
– –
KHC icon
624
Kraft Heinz
KHC
$29.4B
$60.7K 0.01%
2,332
+216
+10% +$5.87K
ARKK icon
625
ARK Innovation ETF
ARKK
$6.34B
$60.3K 0.01%
699
-112
-14% -$8.56K
23 24
25
26 27

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.