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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
ADSK icon
701
Autodesk
ADSK
$54.1B
$44.8K ﹤0.01%
141
– –
HEFA icon
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$44.6K ﹤0.01%
1,127
+797
+242% +$30.7K
IAGG icon
703
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$44.5K ﹤0.01%
869
-191
-18% -$9.76K
WBD icon
704
Warner Bros
WBD
$67.4B
$44.2K ﹤0.01%
2,263
– –
BUYW icon
705
Main BuyWrite ETF
BUYW
$1.31B
$44.2K ﹤0.01%
+3,107
New +$44K
PSF icon
706
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$44K ﹤0.01%
2,116
+13
+0.6% +$266
CRH icon
707
CRH
CRH
$66.9B
$43.9K ﹤0.01%
366
– –
EQAL icon
708
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$43.7K ﹤0.01%
840
– –
ACWV icon
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$43.7K ﹤0.01%
364
– –
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43.6K ﹤0.01%
1,307
– –
RZG icon
711
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$43.1K ﹤0.01%
792
– –
APTV icon
712
Aptiv
APTV
$10.3B
$43.1K ﹤0.01%
+500
New +$37.7K
DIVO icon
713
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$43K ﹤0.01%
965
+25
+3% +$1.08K
JHMM icon
714
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$42.7K ﹤0.01%
660
– –
KEYS icon
715
Keysight
KEYS
$57.3B
$42.7K ﹤0.01%
244
– –
PPTA
716
Perpetua Resources
PPTA
$3.11B
$42.5K ﹤0.01%
2,103
– –
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42.4K ﹤0.01%
304
+1
+0.3% +$137
PBE icon
718
Invesco Biotechnology & Genome ETF
PBE
$358M
$42.4K ﹤0.01%
607
+2
+0.3% +$135
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$42.3K ﹤0.01%
1,017
+962
+1,749% +$39.9K
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$42.2K ﹤0.01%
950
– –
EVV
721
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41.7K ﹤0.01%
4,105
– –
GPIX icon
722
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$41.6K ﹤0.01%
+797
New +$40.5K
MFC icon
723
Manulife Financial
MFC
$73.3B
$41.6K ﹤0.01%
1,336
+18
+1% +$555
LEU icon
724
Centrus Energy
LEU
$3.78B
$41.5K ﹤0.01%
+134
New +$29.6K
PPH icon
725
VanEck Pharmaceutical ETF
PPH
$1B
$41.5K ﹤0.01%
459
– –
27 28
29
30 31

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NI
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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.