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
+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
SPGI icon
626
S&P Global
SPGI
$120B
$51.7K 0.01%
98
+3
+3% +$1.5K
IRM icon
627
Iron Mountain
IRM
$36.1B
$51.3K 0.01%
500
– –
AFGR
628
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$51.1K 0.01%
1,520
– –
ESML icon
629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$50.9K 0.01%
1,232
+33
+3% +$1.28K
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$50.9K 0.01%
1,950
– –
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.7B
$50.6K 0.01%
460
+2
+0.4% +$218
CEG icon
632
Constellation Energy
CEG
$95.6B
$50.4K 0.01%
156
+101
+184% +$26.7K
TT icon
633
Trane Technologies
TT
$106B
$50.3K 0.01%
115
-61
-35% -$24.1K
ARKX icon
634
ARK Space & Defense Innovation ETF
ARKX
$850M
$50.1K 0.01%
2,074
+500
+32% +$9.98K
HWM icon
635
Howmet Aerospace
HWM
$112B
$50K 0.01%
268
+4
+2% +$615
DVY icon
636
iShares Select Dividend ETF
DVY
$23.6B
$49.9K 0.01%
376
+11
+3% +$1.42K
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.6K 0.01%
369
+1
+0.3% +$123
IQV icon
638
IQVIA
IQV
$39.3B
$49.5K 0.01%
314
– –
BLK icon
639
Blackrock
BLK
$176B
$49.3K 0.01%
47
+1
+2% +$946
LGI
640
Lazard Global Total Return & Income Fund
LGI
$240M
$49.2K 0.01%
2,930
– –
VTEB icon
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49K 0.01%
1,000
-189
-16% -$9.23K
SNOW icon
642
Snowflake
SNOW
$115B
$49K 0.01%
219
+3
+1% +$542
STWD icon
643
Starwood Property Trust
STWD
$6.09B
$48.9K 0.01%
2,438
– –
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.7K 0.01%
619
-109
-15% -$8.52K
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$48.5K 0.01%
2,375
– –
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$48.1K 0.01%
708
+650
+1,121% +$41.1K
OXLC
647
Oxford Lane Capital
OXLC
$898M
$48.1K 0.01%
2,288
– –
ORI icon
648
Old Republic International
ORI
$10.4B
$47.7K 0.01%
1,242
– –
D icon
649
Dominion Energy
D
$59.3B
$47.7K 0.01%
844
-232
-22% -$12.7K
MDIV icon
650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$47.6K 0.01%
3,012
– –
24 25
26
27 28

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 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.