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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
XSVM icon
876
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$18K ﹤0.01%
346
– –
IXJ icon
877
iShares Global Healthcare ETF
IXJ
$4.19B
$17.9K ﹤0.01%
207
-74
-26% -$6.37K
VDC icon
878
Vanguard Consumer Staples ETF
VDC
$7.97B
$17.8K ﹤0.01%
81
– –
EMO
879
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$17.7K ﹤0.01%
369
-325
-47% -$14.9K
INCO icon
880
Columbia India Consumer ETF
INCO
$239M
$17.7K ﹤0.01%
273
-2,567
-90% -$162K
GPC icon
881
Genuine Parts
GPC
$18.7B
$17.7K ﹤0.01%
146
+2
+1% +$241
MSCI icon
882
MSCI
MSCI
$40.9B
$17.6K ﹤0.01%
31
– –
ES icon
883
Eversource Energy
ES
$27.2B
$17.6K ﹤0.01%
+277
New +$17.1K
KEY icon
884
KeyCorp
KEY
$24.4B
$17.6K ﹤0.01%
1,011
+19
+2% +$295
EQT icon
885
EQT Corp
EQT
$32.3B
$17.6K ﹤0.01%
302
-149
-33% -$8.04K
DNN icon
886
Denison Mines
DNN
$2.91B
$17.6K ﹤0.01%
9,666
– –
VTWO icon
887
Vanguard Russell 2000 ETF
VTWO
$17.4B
$17.6K ﹤0.01%
202
+1
+0.5% +$81
FTXO icon
888
First Trust Nasdaq Bank ETF
FTXO
$315M
$17.5K ﹤0.01%
530
– –
HRMY icon
889
Harmony Biosciences
HRMY
$2.24B
$17.4K ﹤0.01%
+550
New +$17.7K
TXT icon
890
Textron
TXT
$15.4B
$17.2K ﹤0.01%
214
+1
+0.5% +$72
SUSB icon
891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$17K ﹤0.01%
677
– –
HAL icon
892
Halliburton
HAL
$26.6B
$16.8K ﹤0.01%
826
+23
+3% +$482
NEM icon
893
Newmont
NEM
$119B
$16.8K ﹤0.01%
289
+3
+1% +$160
JD icon
894
JD.com
JD
$44.5B
$16.7K ﹤0.01%
512
+7
+1% +$239
VNQI icon
895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$16.7K ﹤0.01%
362
– –
R icon
896
Ryder
R
$10.1B
$16.7K ﹤0.01%
105
– –
IAG icon
897
IAMGOLD
IAG
$10.5B
$16.7K ﹤0.01%
2,268
-532
-19% -$3.73K
BLOK icon
898
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.6K ﹤0.01%
290
– –
AWR icon
899
American States Water
AWR
$3.46B
$16.5K ﹤0.01%
215
– –
SOFI icon
900
SoFi Technologies
SOFI
$23.7B
$16.5K ﹤0.01%
907
-250
-22% -$3.3K
34 35
36
37 38

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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.