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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
TSN icon
626
Tyson Foods
TSN
$20.1B
$60.2K 0.01%
1,109
+7
+0.6% +$386
KDP icon
627
Keurig Dr Pepper
KDP
$39.7B
$59.8K 0.01%
2,344
-544
-19% -$17K
CW icon
628
Curtiss-Wright
CW
$25.8B
$59.7K 0.01%
110
– –
IQV icon
629
IQVIA
IQV
$40B
$59.6K 0.01%
314
– –
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.5K 0.01%
762
+522
+218% +$40.4K
FNY icon
631
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$59.4K 0.01%
648
– –
ARKX icon
632
ARK Space & Defense Innovation ETF
ARKX
$853M
$59.2K 0.01%
2,074
– –
SCHC icon
633
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$59.2K 0.01%
1,300
+580
+81% +$25.5K
PYLD icon
634
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$59.1K 0.01%
2,203
-795
-27% -$21.1K
FRI icon
635
First Trust S&P REIT Index Fund
FRI
$201M
$59.1K 0.01%
2,103
+6
+0.3% +$165
MFM
636
Aberdeen Municipal Income Fund
MFM
$222M
$59.1K 0.01%
10,960
– –
ACP
637
abrdn Income Credit Strategies Fund
ACP
$637M
$58.6K 0.01%
10,096
– –
DIVB icon
638
iShares Core Dividend ETF
DIVB
$1.78B
$58.1K 0.01%
1,112
-359
-24% -$18.4K
AOA icon
639
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$58K 0.01%
658
– –
AVUV icon
640
Avantis US Small Cap Value ETF
AVUV
$30.8B
$57.9K 0.01%
582
– –
EMXC icon
641
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$57.5K 0.01%
851
-15
-2% -$969
PKW icon
642
Invesco BuyBack Achievers ETF
PKW
$1.77B
$57.2K 0.01%
432
+1
+0.2% +$128
XSHQ icon
643
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$56.5K 0.01%
1,313
– –
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$56.3K 0.01%
1,301
+582
+81% +$25.1K
ACHR icon
645
Archer Aviation
ACHR
$4.75B
$55.7K 0.01%
5,814
-800
-12% -$7.92K
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$55.6K 0.01%
1,234
+2
+0.2% +$87
IYF icon
647
iShares US Financials ETF
IYF
$4.4B
$55.5K 0.01%
438
– –
FMAR icon
648
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$55.2K 0.01%
1,190
– –
SPGM icon
649
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$55.1K 0.01%
+736
New +$52.8K
AFGR
650
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.6M
$55.1K 0.01%
1,520
– –
24 25
26
27 28

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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.