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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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.2M 0.34%
127,050
-5,055
-4% -$126K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.2M 0.34%
63,589
-407
-0.6% -$20.5K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.07M 0.32%
51,170
-1,366
-3% -$81.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.03M 0.32%
21,534
-626
-3% -$82.9K
BX icon
55
Blackstone
BX
$110B
$3.02M 0.32%
17,666
+13
+0.1% +$2.23K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.98M 0.31%
5,970
-518
-8% -$235K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.83M 0.3%
84,649
+4,345
+5% +$142K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.81M 0.3%
28,320
-1,607
-5% -$157K
ABBV icon
59
AbbVie
ABBV
$435B
$2.8M 0.3%
12,074
-308
-2% -$62.7K
V icon
60
Visa
V
$677B
$2.64M 0.28%
7,743
-156
-2% -$54K
WMT icon
61
Walmart Inc
WMT
$890B
$2.62M 0.28%
25,423
+580
+2% +$57.7K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.53M 0.27%
49,636
-5,282
-10% -$269K
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.53M 0.27%
72,900
+23,890
+49% +$814K
SHOP icon
64
Shopify
SHOP
$195B
$2.32M 0.24%
15,592
+213
+1% +$28.9K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$2.28M 0.24%
12,224
-48
-0.4% -$8.69K
JPM icon
66
JPMorgan Chase
JPM
$950B
$2.23M 0.24%
7,064
-58
-0.8% -$17.3K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.18M 0.23%
20,748
+853
+4% +$87.8K
CAT icon
68
Caterpillar
CAT
$387B
$2.1M 0.22%
4,399
-13
-0.3% -$5.55K
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.07M 0.22%
2,715
-20
-0.7% -$14.9K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.04M 0.22%
39,518
-6,048
-13% -$313K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.49B
$2.03M 0.21%
32,639
+1,520
+5% +$94.7K
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.88M 0.2%
68,155
+1,953
+3% +$52.9K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.85M 0.19%
43,143
-182
-0.4% -$7.54K
PG icon
74
Procter & Gamble
PG
$339B
$1.83M 0.19%
11,897
-71
-0.6% -$11.1K
XOM icon
75
ExxonMobil
XOM
$634B
$1.82M 0.19%
16,171
-808
-5% -$89.8K
1 2
3
4 5

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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.