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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
+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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$29.2K ﹤0.01%
3,200
– –
BBNX
802
Beta Bionics
BBNX
$738M
$28.8K ﹤0.01%
1,450
+450
+45% +$7.91K
FBIN icon
803
Fortune Brands Innovations
FBIN
$5.73B
$28.8K ﹤0.01%
539
– –
AXON
804
Axon Enterprise
AXON
$48.4B
$28.7K ﹤0.01%
40
– –
KGC icon
805
Kinross Gold
KGC
$32.5B
$28.7K ﹤0.01%
+1,153
New +$22.2K
WAT icon
806
Waters Corp
WAT
$40.4B
$28.2K ﹤0.01%
94
-6
-6% -$1.81K
IJS icon
807
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$28.1K ﹤0.01%
254
-26
-9% -$2.76K
NFJ
808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$27.9K ﹤0.01%
2,146
– –
FTLS icon
809
First Trust Long/Short Equity ETF
FTLS
$2.49B
$27.9K ﹤0.01%
399
+186
+87% +$12.5K
TY icon
810
TRI-Continental Corp
TY
$1.91B
$27.8K ﹤0.01%
819
+7
+0.9% +$231
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.8K ﹤0.01%
363
-12
-3% -$898
NET icon
812
Cloudflare
NET
$111B
$27.7K ﹤0.01%
129
– –
EVN
813
Eaton Vance Municipal Income Trust
EVN
$429M
$27.7K ﹤0.01%
2,500
– –
SHEL icon
814
Shell
SHEL
$249B
$27.5K ﹤0.01%
384
– –
ICLN icon
815
iShares Global Clean Energy ETF
ICLN
$2.08B
$27.3K ﹤0.01%
1,765
-386
-18% -$5.47K
BIP icon
816
Brookfield Infrastructure Partners
BIP
$17.5B
$27.3K ﹤0.01%
830
+5
+0.6% +$157
HST icon
817
Host Hotels & Resorts
HST
$15.5B
$26.8K ﹤0.01%
1,575
– –
APA icon
818
APA Corp
APA
$14.4B
$26.8K ﹤0.01%
1,103
– –
BRO icon
819
Brown & Brown
BRO
$24B
$26.7K ﹤0.01%
285
-304
-52% -$29.6K
NVT icon
820
nVent Electric
NVT
$26.3B
$26.6K ﹤0.01%
270
– –
DNN icon
821
Denison Mines
DNN
$2.95B
$26.6K ﹤0.01%
9,666
– –
DTM icon
822
DT Midstream
DTM
$13.7B
$26.6K ﹤0.01%
235
-21
-8% -$2.19K
EXP icon
823
Eagle Materials
EXP
$6.47B
$26.6K ﹤0.01%
114
– –
XOP icon
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.4K ﹤0.01%
200
– –
BBAI icon
825
BigBear.ai
BBAI
$1.55B
$26.4K ﹤0.01%
4,050
– –
31 32
33
34 35

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NI
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1CM
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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.