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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
IBND icon
901
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$16.4K ﹤0.01%
+502
New +$15.6K
TPVG icon
902
TriplePoint Venture Growth BDC
TPVG
$211M
$16.3K ﹤0.01%
2,327
– –
XLY icon
903
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.3K ﹤0.01%
150
– –
XISE icon
904
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$16.3K ﹤0.01%
534
– –
RWJ icon
905
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$16.2K ﹤0.01%
375
– –
EXAS
906
DELISTED
Exact Sciences
EXAS
$16.2K ﹤0.01%
305
– –
EIM
907
Eaton Vance Municipal Bond Fund
EIM
$499M
$15.9K ﹤0.01%
1,648
– –
MGC icon
908
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.9K ﹤0.01%
71
-6
-8% -$1.24K
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$2.01B
$15.8K ﹤0.01%
145
+20
+16% +$2K
ESTA icon
910
Establishment Labs
ESTA
$2.28B
$15.8K ﹤0.01%
370
– –
LDOS icon
911
Leidos
LDOS
$17.3B
$15.8K ﹤0.01%
100
– –
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.7K ﹤0.01%
677
– –
IBB icon
913
iShares Biotechnology ETF
IBB
$9.71B
$15.7K ﹤0.01%
124
– –
SYF icon
914
Synchrony
SYF
$25.6B
$15.7K ﹤0.01%
235
+5
+2% +$280
RWL icon
915
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$15.6K ﹤0.01%
150
– –
MIND icon
916
MIND Technology
MIND
$46.2M
$15.6K ﹤0.01%
+1,850
New +$11.8K
MSM icon
917
MSC Industrial Direct
MSM
$6.86B
$15.6K ﹤0.01%
183
– –
TBCH
918
Turtle Beach Corp
TBCH
$277M
$15.6K ﹤0.01%
1,125
-700
-38% -$8.35K
LQD icon
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.5K ﹤0.01%
142
+25
+21% +$2.68K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.84B
$15.5K ﹤0.01%
763
– –
EZM icon
921
WisdomTree US MidCap Fund
EZM
$956M
$15.4K ﹤0.01%
249
-262
-51% -$15.4K
NEAR icon
922
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.3K ﹤0.01%
300
– –
VFH icon
923
Vanguard Financials ETF
VFH
$13.8B
$15.3K ﹤0.01%
120
– –
DOCU
924
DocuSign
DOCU
$11.5B
$15.2K ﹤0.01%
195
– –
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$899M
$15.2K ﹤0.01%
322
– –
35 36
37
38 39

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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.