We are live on ! Find out more
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
FNF icon
726
Fidelity National Financial
FNF
$12.9B
$41.4K ﹤0.01%
685
– –
WULF icon
727
TeraWulf
WULF
$8.08B
$41K ﹤0.01%
3,590
+2,820
+366% +$21.5K
PAYC icon
728
Paycom
PAYC
$9.62B
$40.8K ﹤0.01%
196
– –
HIPS icon
729
GraniteShares HIPS US High Income ETF
HIPS
$118M
$40.4K ﹤0.01%
3,430
– –
FSCS
730
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$40.3K ﹤0.01%
1,100
– –
STZ icon
731
Constellation Brands
STZ
$22.8B
$39.9K ﹤0.01%
296
-1,093
-79% -$174K
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$27.8B
$39.2K ﹤0.01%
392
-15
-4% -$1.46K
YETI icon
733
Yeti Holdings
YETI
$3.99B
$39.2K ﹤0.01%
1,180
-230
-16% -$8.04K
IWO icon
734
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39K ﹤0.01%
122
– –
SMOT icon
735
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$39K ﹤0.01%
1,080
– –
OXLC
736
Oxford Lane Capital
OXLC
$905M
$38.7K ﹤0.01%
2,288
– –
ARKF icon
737
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$38.6K ﹤0.01%
679
-80
-11% -$4.3K
MLM icon
738
Martin Marietta Materials
MLM
$33B
$38.4K ﹤0.01%
61
-13
-18% -$7.75K
BCSF icon
739
Bain Capital Specialty
BCSF
$840M
$38.2K ﹤0.01%
2,682
– –
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$38.1K ﹤0.01%
282
+38
+16% +$5K
PWR icon
741
Quanta Services
PWR
$99.4B
$38.1K ﹤0.01%
+92
New +$35.8K
PPL
742
PPL Corp
PPL
$26.3B
$37.6K ﹤0.01%
1,011
-16
-2% -$575
MUSA icon
743
Murphy USA
MUSA
$10.2B
$37.5K ﹤0.01%
97
-32
-25% -$12.7K
RA
744
Brookfield Real Assets Income Fund
RA
$708M
$37.3K ﹤0.01%
2,793
– –
PFG icon
745
Principal Financial Group
PFG
$24.4B
$37.3K ﹤0.01%
450
– –
ITB icon
746
iShares US Home Construction ETF
ITB
$2.35B
$37.1K ﹤0.01%
346
– –
IGIB icon
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37.1K ﹤0.01%
686
-73
-10% -$3.9K
PKB icon
748
Invesco Building & Construction ETF
PKB
$393M
$37K ﹤0.01%
387
– –
MPC icon
749
Marathon Petroleum
MPC
$90B
$36.8K ﹤0.01%
191
– –
VALE icon
750
Vale
VALE
$63.4B
$36.6K ﹤0.01%
3,373
+6
+0.2% +$61
28 29
30
31 32

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.