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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
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41.7K ﹤0.01%
950
-15,208
-94% -$660K
SCHF icon
677
Schwab International Equity ETF
SCHF
$68.7B
$41.6K ﹤0.01%
1,883
– –
HIPS icon
678
GraniteShares HIPS US High Income ETF
HIPS
$118M
$41.5K ﹤0.01%
3,430
– –
EQAL icon
679
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$41.4K ﹤0.01%
840
– –
MLM icon
680
Martin Marietta Materials
MLM
$33B
$40.6K ﹤0.01%
74
-26
-26% -$13.7K
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.4K ﹤0.01%
759
+1
+0.1% +$52
BP icon
682
BP
BP
$107B
$40.4K ﹤0.01%
1,350
+514
+61% +$15.1K
PPH icon
683
VanEck Pharmaceutical ETF
PPH
$988M
$40.4K ﹤0.01%
459
– –
JHMM icon
684
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$40.3K ﹤0.01%
660
-821
-55% -$47.3K
BCSF icon
685
Bain Capital Specialty
BCSF
$850M
$40.3K ﹤0.01%
2,682
+750
+39% +$11.4K
NLR icon
686
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$40.3K ﹤0.01%
363
+139
+62% +$12.4K
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$40.1K ﹤0.01%
303
– –
RZG icon
688
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$40K ﹤0.01%
792
– –
DIVO icon
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$40K ﹤0.01%
940
– –
KEYS icon
690
Keysight
KEYS
$58.3B
$40K ﹤0.01%
244
+1
+0.4% +$152
OBDC icon
691
Blue Owl Capital
OBDC
$5.74B
$39.5K ﹤0.01%
2,755
– –
EAT icon
692
Brinker International
EAT
$9.66B
$39.5K ﹤0.01%
219
+75
+52% +$11.8K
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.4K ﹤0.01%
1,307
-58
-4% -$1.64K
FSCS
694
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$39.3K ﹤0.01%
1,100
– –
OTIS icon
695
Otis Worldwide
OTIS
$28.2B
$39.2K ﹤0.01%
396
– –
ESGV icon
696
Vanguard ESG US Stock ETF
ESGV
$13.7B
$39K ﹤0.01%
355
+10
+3% +$1.01K
IDMO icon
697
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$38.8K ﹤0.01%
+758
New +$36.1K
PBE icon
698
Invesco Biotechnology & Genome ETF
PBE
$353M
$38.8K ﹤0.01%
605
+1
+0.2% +$62
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.7B
$38.5K ﹤0.01%
407
– –
FNF icon
700
Fidelity National Financial
FNF
$13.5B
$38.4K ﹤0.01%
685
– –
26 27
28
29 30

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NI
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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.