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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
EG icon
751
Everest Group
EG
$14.4B
$31.3K ﹤0.01%
92
– –
SCHW
752
Charles Schwab
SCHW
$187B
$31.2K ﹤0.01%
342
-66
-16% -$5.53K
PKB icon
753
Invesco Building & Construction ETF
PKB
$399M
$31.1K ﹤0.01%
387
– –
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31K ﹤0.01%
719
+588
+449% +$24.9K
KD icon
755
Kyndryl
KD
$3.05B
$30.8K ﹤0.01%
733
– –
RTO icon
756
Rentokil
RTO
$12.2B
$30.7K ﹤0.01%
1,279
– –
SCHC icon
757
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$30.7K ﹤0.01%
720
+665
+1,209% +$25.8K
CFO icon
758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$30.7K ﹤0.01%
430
– –
GBTC icon
759
Grayscale Bitcoin Trust
GBTC
$9.76B
$30.5K ﹤0.01%
360
– –
BAR icon
760
GraniteShares Gold Shares
BAR
$1.46B
$30.5K ﹤0.01%
933
– –
RIO icon
761
Rio Tinto
RIO
$164B
$30.1K ﹤0.01%
516
-621
-55% -$36.7K
PFN
762
PIMCO Income Strategy Fund II
PFN
$703M
$30.1K ﹤0.01%
4,069
– –
SONY icon
763
Sony
SONY
$138B
$29.9K ﹤0.01%
1,148
+790
+221% +$19.8K
DFSB icon
764
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$29.5K ﹤0.01%
563
– –
VKI icon
765
Invesco Advantage Municipal Income Trust II
VKI
$401M
$29.5K ﹤0.01%
3,525
– –
ONEY icon
766
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$29K ﹤0.01%
268
– –
OMC icon
767
Omnicom Group
OMC
$23.4B
$28.9K ﹤0.01%
402
+2
+0.5% +$148
JETS icon
768
US Global Jets ETF
JETS
$849M
$28.9K ﹤0.01%
1,257
– –
VIS icon
769
Vanguard Industrials ETF
VIS
$8.48B
$28.8K ﹤0.01%
103
-5
-5% -$1.29K
HCA icon
770
HCA Healthcare
HCA
$89.5B
$28.7K ﹤0.01%
75
+3
+4% +$1.08K
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.5K ﹤0.01%
334
-83
-20% -$6.75K
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28.4K ﹤0.01%
3,200
– –
IBIT icon
773
iShares Bitcoin Trust
IBIT
$48.4B
$28.4K ﹤0.01%
464
+80
+21% +$4.48K
ICLN icon
774
iShares Global Clean Energy ETF
ICLN
$2.1B
$28.2K ﹤0.01%
2,151
-170
-7% -$2.08K
DTM icon
775
DT Midstream
DTM
$13.4B
$28.1K ﹤0.01%
256
– –
29 30
31
32 33

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NI
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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.