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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
IGRO icon
651
iShares International Dividend Growth ETF
IGRO
$1.32B
$47.3K 0.01%
599
+38
+7% +$2.88K
AGNC icon
652
AGNC Investment
AGNC
$12.9B
$47K 0.01%
5,115
– –
PNC icon
653
PNC Financial Services
PNC
$101B
$46.8K 0.01%
251
+5
+2% +$846
WHR icon
654
Whirlpool
WHR
$2.82B
$46.7K 0.01%
460
– –
WFC.PRL icon
655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.4K 0.01%
40
+1
+3% +$1.16K
AI icon
656
C3.ai
AI
$1.59B
$45.9K 0.01%
1,868
+50
+3% +$1.14K
DYNF icon
657
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$45.7K 0.01%
840
+3
+0.4% +$151
PAYC icon
658
Paycom
PAYC
$9.69B
$45.4K 0.01%
196
– –
UTG icon
659
Reaves Utility Income Fund
UTG
$3.61B
$45.3K 0.01%
1,253
– –
JXI icon
660
iShares Global Utilities ETF
JXI
$307M
$45.3K 0.01%
614
+1
+0.2% +$71
CPNG icon
661
Coupang
CPNG
$29.2B
$45K 0.01%
1,503
– –
DAL icon
662
Delta Air Lines
DAL
$60.1B
$44.8K 0.01%
911
+6
+0.7% +$275
AXP icon
663
American Express
AXP
$230B
$44.7K 0.01%
140
-37
-21% -$10.4K
YETI icon
664
Yeti Holdings
YETI
$3.95B
$44.4K 0.01%
1,410
– –
SPEU icon
665
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$44.4K 0.01%
917
+288
+46% +$13.3K
ADSK icon
666
Autodesk
ADSK
$52.6B
$43.6K 0.01%
141
-36
-20% -$10.2K
ACWV icon
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$43.2K 0.01%
364
– –
EBAY icon
668
eBay
EBAY
$49.8B
$42.4K ﹤0.01%
569
+8
+1% +$567
PSF icon
669
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$42.4K ﹤0.01%
2,103
+23
+1% +$447
OHI icon
670
Omega Healthcare
OHI
$14.7B
$42.2K ﹤0.01%
1,152
– –
MFC icon
671
Manulife Financial
MFC
$73.5B
$42.1K ﹤0.01%
1,318
+51
+4% +$1.57K
EVV
672
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$42.1K ﹤0.01%
4,105
– –
EXPE icon
673
Expedia Group
EXPE
$37.3B
$42.1K ﹤0.01%
250
+1
+0.4% +$162
BN icon
674
Brookfield
BN
$108B
$41.9K ﹤0.01%
1,017
+3
+0.3% +$111
OKLO
675
Oklo
OKLO
$8.42B
$41.7K ﹤0.01%
745
– –
25 26
27
28 29

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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.