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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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.59B
$49.6K 0.01%
1,253
– –
WFC.PRL icon
677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$49.3K 0.01%
40
– –
OHI icon
678
Omega Healthcare
OHI
$14.4B
$48.6K 0.01%
1,152
– –
CPNG icon
679
Coupang
CPNG
$29.1B
$48.4K 0.01%
1,503
– –
MDIV icon
680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$48.3K 0.01%
3,012
– –
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$48.2K 0.01%
1,640
-194
-11% -$5.7K
FDUS icon
682
Fidus Investment
FDUS
$753M
$48.2K 0.01%
2,378
-361
-13% -$7.61K
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.2K 0.01%
610
-9
-1% -$708
IGRO icon
684
iShares International Dividend Growth ETF
IGRO
$1.31B
$47.7K 0.01%
599
– –
SPGI icon
685
S&P Global
SPGI
$121B
$47.7K 0.01%
98
– –
VIST icon
686
Vista Energy
VIST
$7.58B
$47.3K 0.01%
1,374
– –
STWD icon
687
Starwood Property Trust
STWD
$6.16B
$47.2K 0.01%
2,438
– –
BEN icon
688
Franklin Resources
BEN
$17B
$47.2K 0.01%
2,040
-952
-32% -$23.5K
IDGT icon
689
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$47.1K 0.01%
+543
New +$45.7K
BP icon
690
BP
BP
$110B
$46.8K ﹤0.01%
1,358
+8
+0.6% +$268
MTN icon
691
Vail Resorts
MTN
$5.21B
$46.7K ﹤0.01%
312
-112
-26% -$17.4K
AXP icon
692
American Express
AXP
$229B
$46.5K ﹤0.01%
140
– –
BN icon
693
Brookfield
BN
$109B
$46.5K ﹤0.01%
1,017
– –
IGSB icon
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46.3K ﹤0.01%
+874
New +$46.1K
SPEU icon
695
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$45.7K ﹤0.01%
917
– –
BLK icon
696
Blackrock
BLK
$175B
$45.5K ﹤0.01%
39
-8
-17% -$8.94K
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.4K ﹤0.01%
547
+485
+782% +$40.1K
LHX icon
698
L3Harris
LHX
$54B
$45.2K ﹤0.01%
148
– –
SMTH icon
699
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$45K ﹤0.01%
1,720
-1,650
-49% -$42.8K
JXI icon
700
iShares Global Utilities ETF
JXI
$304M
$44.8K ﹤0.01%
577
-37
-6% -$2.78K
26 27
28
29 30

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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.