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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
AB icon
651
AllianceBernstein
AB
$3.45B
$54.8K 0.01%
1,435
– –
CBOE icon
652
Cboe Global Markets
CBOE
$30B
$54.7K 0.01%
223
– –
PBP icon
653
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$54.6K 0.01%
+2,467
New +$54.4K
CARR icon
654
Carrier Global
CARR
$52.4B
$54.5K 0.01%
912
– –
TRMB icon
655
Trimble
TRMB
$13.6B
$54.4K 0.01%
667
-20
-3% -$1.63K
HWM icon
656
Howmet Aerospace
HWM
$113B
$53.9K 0.01%
275
+7
+3% +$1.28K
DVY icon
657
iShares Select Dividend ETF
DVY
$23.6B
$53.5K 0.01%
376
– –
MUB icon
658
iShares National Muni Bond ETF
MUB
$45.8B
$53.5K 0.01%
502
– –
SCI icon
659
Service Corp International
SCI
$11.3B
$53.4K 0.01%
642
– –
EXPE icon
660
Expedia Group
EXPE
$37.4B
$53.4K 0.01%
250
– –
CXH
661
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53.3K 0.01%
6,775
– –
TRFK icon
662
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$52.7K 0.01%
+787
New +$49.2K
SMLF icon
663
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$52.6K 0.01%
708
– –
EBAY icon
664
eBay
EBAY
$48.2B
$51.8K 0.01%
569
– –
DAL icon
665
Delta Air Lines
DAL
$58.9B
$51.7K 0.01%
911
– –
TIP icon
666
iShares TIPS Bond ETF
TIP
$14.7B
$51.4K 0.01%
462
+2
+0.4% +$221
VISN
667
Vistance Networks Inc
VISN
$2.64B
$51.3K 0.01%
+3,312
New +$43K
IRM icon
668
Iron Mountain
IRM
$36.2B
$51K 0.01%
500
– –
LGI
669
Lazard Global Total Return & Income Fund
LGI
$240M
$50.7K 0.01%
2,930
– –
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.6K 0.01%
+525
New +$50.2K
PNC icon
671
PNC Financial Services
PNC
$100B
$50.4K 0.01%
251
– –
CAH icon
672
Cardinal Health
CAH
$55.5B
$50.1K 0.01%
319
+1
+0.3% +$154
AGNC icon
673
AGNC Investment
AGNC
$12.7B
$50.1K 0.01%
5,115
– –
PEY icon
674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$50K 0.01%
2,375
– –
DYNF icon
675
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$49.8K 0.01%
842
+2
+0.2% +$113
25 26
27
28 29

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PWM
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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
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SM
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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.