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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
MHN
826
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$23.2K ﹤0.01%
2,360
– –
HYD icon
827
VanEck High Yield Muni ETF
HYD
$4.4B
$23.1K ﹤0.01%
460
+4
+0.9% +$200
EXP icon
828
Eagle Materials
EXP
$6.57B
$23K ﹤0.01%
114
– –
BTA
829
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22.9K ﹤0.01%
2,500
-11,875
-83% -$108K
PTF icon
830
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$22.9K ﹤0.01%
335
– –
FV icon
831
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$22.8K ﹤0.01%
385
+1
+0.3% +$56
PID icon
832
Invesco International Dividend Achievers ETF
PID
$919M
$22.8K ﹤0.01%
1,111
+14
+1% +$277
CCL icon
833
Carnival Corporation Ltd
CCL
$39.7B
$22.4K ﹤0.01%
795
-92
-10% -$1.97K
VT icon
834
Vanguard Total World Stock ETF
VT
$81.3B
$22.2K ﹤0.01%
173
+1
+0.6% +$120
MXI icon
835
iShares Global Materials ETF
MXI
$362M
$22.1K ﹤0.01%
259
+4
+2% +$331
NGVC icon
836
Vitamin Cottage Natural Grocers
NGVC
$654M
$21.8K ﹤0.01%
555
+1
+0.2% +$46
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.7K ﹤0.01%
421
+102
+32% +$5.16K
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.6K ﹤0.01%
210
+45
+27% +$4.62K
AFK icon
839
VanEck Africa Index ETF
AFK
$105M
$21.6K ﹤0.01%
1,069
– –
GOOD
840
Gladstone Commercial Corp
GOOD
$627M
$21.5K ﹤0.01%
1,500
– –
LEN icon
841
Lennar Class A
LEN
$21.2B
$21.3K ﹤0.01%
193
+88
+84% +$9.54K
TCPC icon
842
BlackRock TCP Capital
TCPC
$345M
$21.3K ﹤0.01%
2,761
– –
JKS
843
JinkoSolar
JKS
$891M
$21.2K ﹤0.01%
1,000
– –
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
$21.2K ﹤0.01%
280
+1
+0.4% +$75
RWO icon
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21.2K ﹤0.01%
480
+3
+0.6% +$131
AFRM icon
846
Affirm
AFRM
$25.2B
$21.2K ﹤0.01%
+306
New +$15.9K
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$21K ﹤0.01%
720
– –
DFUS
848
Dimensional US Equity ETF
DFUS
$21.6B
$21K ﹤0.01%
313
– –
TTWO icon
849
Take-Two Interactive
TTWO
$46.1B
$20.9K ﹤0.01%
86
– –
FTQI icon
850
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$20.6K ﹤0.01%
1,055
-1,557
-60% -$29.3K
32 33
34
35 36

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MPGIG
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NI
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MA
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1CM
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VA
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SM
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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.