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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
LMT icon
51
Lockheed Martin
LMT
$136B
$3M 0.35%
6,488
-555
-8% -$260K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 0.33%
16,239
-133
-0.8% -$22K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.81M 0.32%
29,927
-4,025
-12% -$353K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.81M 0.32%
22,160
-1,234
-5% -$137K
V icon
55
Visa
V
$677B
$2.8M 0.32%
7,899
-164
-2% -$57.2K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.8M 0.32%
54,918
+28,676
+109% +$1.46M
AHR icon
57
American Healthcare REIT
AHR
$10.9B
$2.75M 0.32%
74,884
+1,979
+3% +$65.8K
BX icon
58
Blackstone
BX
$110B
$2.64M 0.3%
17,653
-14
-0.1% -$1.92K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.55M 0.29%
80,304
+22,176
+38% +$667K
WMT icon
60
Walmart Inc
WMT
$890B
$2.43M 0.28%
24,843
-168
-0.7% -$16K
ANET icon
61
Arista Networks
ANET
$238B
$2.34M 0.27%
22,886
+687
+3% +$59.4K
ABBV icon
62
AbbVie
ABBV
$435B
$2.3M 0.26%
12,382
-159
-1% -$29.6K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.29M 0.26%
45,566
-296
-0.6% -$14.6K
LRCX icon
64
Lam Research
LRCX
$390B
$2.27M 0.26%
23,335
+1,014
+5% +$80.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.25%
12,272
+810
+7% +$137K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.13M 0.25%
2,735
+89
+3% +$69.2K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.06M 0.24%
7,122
-51
-0.7% -$13K
MRVL icon
68
Marvell Technology
MRVL
$196B
$2.03M 0.23%
26,190
+6,546
+33% +$409K
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.95M 0.23%
19,895
+918
+5% +$86.7K
PG icon
70
Procter & Gamble
PG
$339B
$1.91M 0.22%
11,968
-1,240
-9% -$202K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.86M 0.21%
78,295
+4,472
+6% +$104K
XOM icon
72
ExxonMobil
XOM
$634B
$1.83M 0.21%
16,979
+2,003
+13% +$214K
BITB icon
73
Bitwise Bitcoin ETF
BITB
$2.49B
$1.82M 0.21%
31,119
+7,514
+32% +$403K
SHOP icon
74
Shopify
SHOP
$195B
$1.77M 0.2%
15,379
-37
-0.2% -$3.7K
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.76M 0.2%
66,202
+8,895
+16% +$225K
1 2
3
4 5

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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.