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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
WCLD
851
WisdomTree Cloud Computing Fund
WCLD
$297M
$20.5K ﹤0.01%
567
– –
BHP icon
852
BHP
BHP
$230B
$20.3K ﹤0.01%
422
-676
-62% -$32.5K
IBDV icon
853
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$20.2K ﹤0.01%
+921
New +$19.9K
APA icon
854
APA Corp
APA
$13.2B
$20.2K ﹤0.01%
1,103
+18
+2% +$312
CHKP icon
855
Check Point Software Technologies
CHKP
$13.1B
$20.1K ﹤0.01%
91
– –
FE icon
856
FirstEnergy
FE
$27.5B
$20.1K ﹤0.01%
500
– –
ITRN icon
857
Ituran Location and Control
ITRN
$1.05B
$19.9K ﹤0.01%
515
– –
CM icon
858
Canadian Imperial Bank of Commerce
CM
$108B
$19.9K ﹤0.01%
281
– –
NVT icon
859
nVent Electric
NVT
$26.7B
$19.8K ﹤0.01%
270
– –
AXS icon
860
AXIS Capital
AXS
$7.55B
$19.7K ﹤0.01%
190
– –
KNSL icon
861
Kinsale Capital Group
KNSL
$8.51B
$19.4K ﹤0.01%
40
– –
CGO
862
Calamos Global Total Return Fund
CGO
$130M
$19.3K ﹤0.01%
1,650
– –
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$163B
$19.3K ﹤0.01%
279
+1
+0.4% +$65
BEP icon
864
Brookfield Renewable
BEP
$9.96B
$19.2K ﹤0.01%
751
+51
+7% +$1.2K
ERTH icon
865
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.8K ﹤0.01%
443
-135
-23% -$5.49K
NTAP icon
866
NetApp
NTAP
$37.2B
$18.6K ﹤0.01%
175
– –
CGGO icon
867
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$18.5K ﹤0.01%
580
– –
BIV icon
868
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5K ﹤0.01%
240
-12
-5% -$914
GRPN icon
869
Groupon
GRPN
$1.02B
$18.4K ﹤0.01%
550
– –
PBD icon
870
Invesco Global Clean Energy ETF
PBD
$192M
$18.4K ﹤0.01%
1,457
-394
-21% -$4.48K
J icon
871
Jacobs Solutions
J
$17B
$18.2K ﹤0.01%
139
-1
-0.7% -$123
MOD icon
872
Modine Manufacturing
MOD
$10.4B
$18.2K ﹤0.01%
185
– –
HAS icon
873
Hasbro
HAS
$13.2B
$18.2K ﹤0.01%
246
– –
VEGI icon
874
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$18.1K ﹤0.01%
450
– –
TMSL icon
875
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$18K ﹤0.01%
550
– –
33 34
35
36 37

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NI
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1CM
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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.