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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$34.7K ﹤0.01%
1,369
– –
GSEW icon
727
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$34.7K ﹤0.01%
425
– –
SOLV icon
728
Solventum
SOLV
$14.1B
$34.5K ﹤0.01%
455
– –
RIVN icon
729
Rivian
RIVN
$23.2B
$34.4K ﹤0.01%
2,501
+9
+0.4% +$122
USB icon
730
US Bancorp
USB
$99.6B
$34.1K ﹤0.01%
753
+217
+40% +$9.12K
FLUT icon
731
Flutter Entertainment
FLUT
$16.4B
$33.7K ﹤0.01%
118
– –
CRH icon
732
CRH
CRH
$66.8B
$33.6K ﹤0.01%
366
+2
+0.5% +$182
ODFL icon
733
Old Dominion Freight Line
ODFL
$44.9B
$33.6K ﹤0.01%
207
+1
+0.5% +$160
CHWY icon
734
Chewy
CHWY
$9.63B
$33.5K ﹤0.01%
785
-200
-20% -$7.97K
VPU
735
Vanguard Utilities ETF
VPU
$8.44B
$33.2K ﹤0.01%
188
-889
-83% -$153K
AXON
736
Axon Enterprise
AXON
$46.4B
$33.1K ﹤0.01%
40
– –
NULG icon
737
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$32.9K ﹤0.01%
350
– –
VALE icon
738
Vale
VALE
$62.6B
$32.7K ﹤0.01%
3,367
-1,284
-28% -$12.1K
JOBY icon
739
Joby Aviation
JOBY
$8.55B
$32.7K ﹤0.01%
3,097
+750
+32% +$5.43K
PFXF icon
740
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$32.5K ﹤0.01%
1,900
– –
AMRN
741
Amarin Corp
AMRN
$303M
$32.4K ﹤0.01%
+2,000
New +$22.5K
CGIE icon
742
Capital Group International Equity ETF
CGIE
$2.46B
$32.4K ﹤0.01%
983
– –
ITB icon
743
iShares US Home Construction ETF
ITB
$2.41B
$32.2K ﹤0.01%
346
-31
-8% -$2.83K
RCL icon
744
Royal Caribbean
RCL
$85.6B
$31.9K ﹤0.01%
102
+2
+2% +$476
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.8K ﹤0.01%
410
– –
MPC icon
746
Marathon Petroleum
MPC
$83.7B
$31.7K ﹤0.01%
191
+8
+4% +$1.2K
VAW icon
747
Vanguard Materials ETF
VAW
$3.08B
$31.6K ﹤0.01%
162
-36
-18% -$6.75K
TAP icon
748
Molson Coors Class B
TAP
$8.09B
$31.6K ﹤0.01%
657
-24
-4% -$1.32K
XMMO icon
749
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$31.4K ﹤0.01%
244
– –
QQQJ icon
750
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$31.3K ﹤0.01%
979
+17
+2% +$507
28 29
30
31 32

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.