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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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$25.2K ﹤0.01%
200
– –
JHMB icon
802
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$25.1K ﹤0.01%
1,150
– –
JMHI icon
803
JPMorgan High Yield Municipal ETF
JMHI
$293M
$25.1K ﹤0.01%
505
+3
+0.6% +$149
INGR icon
804
Ingredion
INGR
$6.58B
$25.1K ﹤0.01%
185
– –
TBLU
805
Tortoise Global Water ETF
TBLU
$58.8M
$25.1K ﹤0.01%
474
– –
JFR icon
806
Nuveen Floating Rate Income Fund
JFR
$1.25B
$25.1K ﹤0.01%
2,960
– –
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.17B
$25.1K ﹤0.01%
515
– –
BALL icon
808
Ball Corp
BALL
$16.8B
$24.9K ﹤0.01%
444
– –
BIL icon
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.8K ﹤0.01%
270
-55,107
-100% -$5.05M
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.6K ﹤0.01%
297
– –
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$956M
$24.6K ﹤0.01%
2,250
– –
RACE icon
812
Ferrari
RACE
$72.5B
$24.5K ﹤0.01%
50
– –
ECC
813
Eagle Point Credit Company
ECC
$513M
$24.5K ﹤0.01%
+3,200
New +$24.5K
DY icon
814
Dycom Industries
DY
$12.3B
$24.4K ﹤0.01%
100
– –
VWOB icon
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$24.3K ﹤0.01%
372
+179
+93% +$11.4K
FTC icon
816
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$24.3K ﹤0.01%
161
– –
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24.2K ﹤0.01%
393
-687
-64% -$41.7K
HST icon
818
Host Hotels & Resorts
HST
$16B
$24.2K ﹤0.01%
1,575
+5
+0.3% +$74
UEC icon
819
Uranium Energy
UEC
$5.57B
$24.2K ﹤0.01%
3,554
– –
SBLK icon
820
Star Bulk Carriers
SBLK
$3.22B
$24.1K ﹤0.01%
1,400
– –
SCHI icon
821
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.9K ﹤0.01%
1,052
+1
+0.1% +$22
DHI icon
822
D.R. Horton
DHI
$42.3B
$23.6K ﹤0.01%
183
+2
+1% +$246
MOO icon
823
VanEck Agribusiness ETF
MOO
$973M
$23.5K ﹤0.01%
+319
New +$22.4K
VNQ icon
824
Vanguard Real Estate ETF
VNQ
$39.1B
$23.5K ﹤0.01%
264
+1
+0.4% +$88
LAMR icon
825
Lamar Advertising Co
LAMR
$16.3B
$23.2K ﹤0.01%
191
– –
31 32
33
34 35

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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.