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
INCO icon
776
Columbia India Consumer ETF
INCO
$238M
$32.1K ﹤0.01%
497
+224
+82% +$14.5K
HCA icon
777
HCA Healthcare
HCA
$89.6B
$32K ﹤0.01%
75
– –
CHWY icon
778
Chewy
CHWY
$9.25B
$31.8K ﹤0.01%
785
– –
CFO icon
779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$31.7K ﹤0.01%
430
– –
CRSP icon
780
CRISPR Therapeutics
CRSP
$5.17B
$31.7K ﹤0.01%
489
-26
-5% -$1.49K
LUV icon
781
Southwest Airlines
LUV
$22B
$31.7K ﹤0.01%
993
-81
-8% -$2.65K
NXST icon
782
Nexstar Media Group
NXST
$5.91B
$31.4K ﹤0.01%
159
– –
SOLV icon
783
Solventum
SOLV
$14.5B
$31.3K ﹤0.01%
429
-26
-6% -$1.91K
CI icon
784
Cigna
CI
$73.6B
$31.3K ﹤0.01%
108
– –
BUD icon
785
AB InBev
BUD
$164B
$31.2K ﹤0.01%
523
– –
DHI icon
786
D.R. Horton
DHI
$41B
$31K ﹤0.01%
183
– –
PFN
787
PIMCO Income Strategy Fund II
PFN
$707M
$30.9K ﹤0.01%
4,069
– –
VIS icon
788
Vanguard Industrials ETF
VIS
$8.44B
$30.5K ﹤0.01%
103
– –
UL icon
789
Unilever
UL
$135B
$30.5K ﹤0.01%
457
+268
+142% +$18.5K
CFG icon
790
Citizens Financial Group
CFG
$30.6B
$30.3K ﹤0.01%
570
– –
TT icon
791
Trane Technologies
TT
$105B
$30K ﹤0.01%
71
-44
-38% -$18.8K
DFSU
792
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$29.9K ﹤0.01%
704
– –
XBI icon
793
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.8K ﹤0.01%
297
– –
SNOW icon
794
Snowflake
SNOW
$116B
$29.8K ﹤0.01%
132
-87
-40% -$18.7K
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.53B
$29.6K ﹤0.01%
811
+6
+0.7% +$216
WELL icon
796
Welltower
WELL
$169B
$29.4K ﹤0.01%
165
– –
IAG icon
797
IAMGOLD
IAG
$10.5B
$29.3K ﹤0.01%
2,268
– –
AVY icon
798
Avery Dennison
AVY
$13.5B
$29.3K ﹤0.01%
181
-23
-11% -$3.96K
WES icon
799
Western Midstream Partners
WES
$19.6B
$29.2K ﹤0.01%
743
+17
+2% +$664
DY icon
800
Dycom Industries
DY
$12B
$29.2K ﹤0.01%
100
– –
30 31
32
33 34

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.