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
MOD icon
826
Modine Manufacturing
MOD
$10.1B
$26.3K ﹤0.01%
185
– –
TTE icon
827
TotalEnergies
TTE
$195B
$26.2K ﹤0.01%
439
-139
-24% -$8.57K
AFK icon
828
VanEck Africa Index ETF
AFK
$105M
$26.1K ﹤0.01%
1,069
– –
SBLK icon
829
Star Bulk Carriers
SBLK
$3.17B
$26K ﹤0.01%
1,400
– –
IFF icon
830
International Flavors & Fragrances
IFF
$21.7B
$25.8K ﹤0.01%
420
-62
-13% -$4.26K
JMHI icon
831
JPMorgan High Yield Municipal ETF
JMHI
$293M
$25.7K ﹤0.01%
509
+4
+0.8% +$198
SNPS icon
832
Synopsys
SNPS
$78.8B
$25.7K ﹤0.01%
52
– –
JHMB icon
833
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$25.6K ﹤0.01%
1,159
+9
+0.8% +$197
BIT icon
834
BlackRock Multi-Sector Income Trust
BIT
$704M
$25.4K ﹤0.01%
1,900
– –
ISTB icon
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25.4K ﹤0.01%
520
+1
+0.2% +$49
SLQD icon
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.4K ﹤0.01%
+500
New +$25.3K
TBLU
837
Tortoise Global Water ETF
TBLU
$58.3M
$25.3K ﹤0.01%
474
– –
DXPE icon
838
DXP Enterprises
DXPE
$2.99B
$25.1K ﹤0.01%
211
+76
+56% +$8.49K
ES icon
839
Eversource Energy
ES
$26.8B
$25K ﹤0.01%
352
+75
+27% +$4.92K
XMLV icon
840
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$25K ﹤0.01%
393
– –
BKGI icon
841
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$24.9K ﹤0.01%
+640
New +$24.8K
BTZ icon
842
BlackRock Credit Allocation Income Trust
BTZ
$958M
$24.9K ﹤0.01%
2,250
– –
VEEV icon
843
Veeva Systems
VEEV
$38.1B
$24.7K ﹤0.01%
83
+55
+196% +$15.5K
LEN icon
844
Lennar Class A
LEN
$20.6B
$24.4K ﹤0.01%
193
– –
NEM icon
845
Newmont
NEM
$124B
$24.4K ﹤0.01%
289
– –
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$24.3K ﹤0.01%
1,052
– –
RACE icon
847
Ferrari
RACE
$71.5B
$24.3K ﹤0.01%
50
– –
JFR icon
848
Nuveen Floating Rate Income Fund
JFR
$1.26B
$24.2K ﹤0.01%
2,960
– –
MHN
849
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.1K ﹤0.01%
2,360
– –
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24K ﹤0.01%
219
-138
-39% -$14.5K
32 33
34
35 36

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.