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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
PAYX icon
701
Paychex
PAYX
$42.7B
$38.2K ﹤0.01%
263
+76
+41% +$11.4K
ARKF icon
702
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$38.1K ﹤0.01%
759
-450
-37% -$17.7K
SMOT icon
703
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$37.6K ﹤0.01%
1,080
– –
RA
704
Brookfield Real Assets Income Fund
RA
$708M
$37.3K ﹤0.01%
2,793
– –
LHX icon
705
L3Harris
LHX
$53.4B
$37.1K ﹤0.01%
148
– –
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37K ﹤0.01%
357
– –
CLS icon
707
Celestica
CLS
$36.5B
$37K ﹤0.01%
237
-13
-5% -$1.38K
DKNG icon
708
DraftKings
DKNG
$11.9B
$36.8K ﹤0.01%
857
+8
+0.9% +$287
SUN icon
709
Sunoco
SUN
$13.3B
$36.7K ﹤0.01%
685
-559
-45% -$30.9K
IGPT icon
710
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$36.1K ﹤0.01%
734
– –
BUD icon
711
AB InBev
BUD
$165B
$35.9K ﹤0.01%
523
+10
+2% +$672
TWO
712
Two Harbors Investment
TWO
$1.27B
$35.9K ﹤0.01%
3,337
– –
CI icon
713
Cigna
CI
$74.6B
$35.8K ﹤0.01%
108
+6
+6% +$1.93K
AVY icon
714
Avery Dennison
AVY
$13.4B
$35.8K ﹤0.01%
204
– –
PFG icon
715
Principal Financial Group
PFG
$24.3B
$35.7K ﹤0.01%
450
+6
+1% +$461
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$35.6K ﹤0.01%
704
+503
+250% +$25.4K
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$35.6K ﹤0.01%
489
+323
+195% +$21.7K
TTE icon
718
TotalEnergies
TTE
$190B
$35.5K ﹤0.01%
578
-29
-5% -$1.72K
IFF icon
719
International Flavors & Fragrances
IFF
$21.9B
$35.5K ﹤0.01%
482
-20
-4% -$1.51K
VSGX icon
720
Vanguard ESG International Stock ETF
VSGX
$6.76B
$35.3K ﹤0.01%
539
+4
+0.7% +$247
PHD
721
DELISTED
Pioneer Floating Rate Fund
PHD
$34.9K ﹤0.01%
3,555
– –
WAT icon
722
Waters Corp
WAT
$39.9B
$34.9K ﹤0.01%
100
-52
-34% -$17.9K
LUV icon
723
Southwest Airlines
LUV
$23B
$34.8K ﹤0.01%
1,074
-439
-29% -$13.2K
PPL
724
PPL Corp
PPL
$26.7B
$34.8K ﹤0.01%
1,027
-81
-7% -$2.82K
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$15B
$34.8K ﹤0.01%
122
+7
+6% +$1.84K
27 28
29
30 31

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MPGIG
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NI
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1CM
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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.