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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
WES icon
776
Western Midstream Partners
WES
$19.3B
$28.1K ﹤0.01%
726
+16
+2% +$609
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$27.8K ﹤0.01%
280
+1
+0.4% +$94
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.57B
$27.8K ﹤0.01%
805
-138
-15% -$4.51K
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.06B
$27.7K ﹤0.01%
539
+2
+0.4% +$105
BIT icon
780
BlackRock Multi-Sector Income Trust
BIT
$702M
$27.7K ﹤0.01%
1,900
– –
BIP icon
781
Brookfield Infrastructure Partners
BIP
$18B
$27.6K ﹤0.01%
825
-137
-14% -$4.3K
DFSU
782
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$27.6K ﹤0.01%
704
– –
BBAI icon
783
BigBear.ai
BBAI
$1.57B
$27.5K ﹤0.01%
4,050
– –
NXST icon
784
Nexstar Media Group
NXST
$5.97B
$27.5K ﹤0.01%
159
– –
MGM icon
785
MGM Resorts International
MGM
$11.2B
$27.4K ﹤0.01%
798
+28
+4% +$888
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27.2K ﹤0.01%
375
+8
+2% +$541
SHEL icon
787
Shell
SHEL
$245B
$27K ﹤0.01%
384
+116
+43% +$7.78K
SNPS icon
788
Synopsys
SNPS
$79.7B
$26.7K ﹤0.01%
52
+2
+4% +$932
NFJ
789
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$26.6K ﹤0.01%
2,146
– –
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.5B
$26K ﹤0.01%
509
-83
-14% -$4.22K
WBD icon
791
Warner Bros
WBD
$67.1B
$25.9K ﹤0.01%
2,263
-94
-4% -$877
XMVM icon
792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$25.9K ﹤0.01%
465
– –
TY icon
793
TRI-Continental Corp
TY
$1.9B
$25.7K ﹤0.01%
812
+26
+3% +$788
EVN
794
Eaton Vance Municipal Income Trust
EVN
$426M
$25.6K ﹤0.01%
2,500
– –
PPTA
795
Perpetua Resources
PPTA
$3.09B
$25.5K ﹤0.01%
2,103
– –
CFG icon
796
Citizens Financial Group
CFG
$30.6B
$25.5K ﹤0.01%
570
+19
+3% +$748
WELL icon
797
Welltower
WELL
$171B
$25.3K ﹤0.01%
165
-12
-7% -$1.79K
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.3K ﹤0.01%
519
+1
+0.2% +$48
NET icon
799
Cloudflare
NET
$107B
$25.3K ﹤0.01%
129
-128
-50% -$18.6K
LULU icon
800
lululemon athletica
LULU
$14.6B
$25.2K ﹤0.01%
106
+2
+2% +$551
30 31
32
33 34

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1CM
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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.