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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
+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
VONV icon
901
Vanguard Russell 1000 Value ETF
VONV
$22B
$20K ﹤0.01%
223
-111
-33% -$9.7K
CGO
902
Calamos Global Total Return Fund
CGO
$130M
$19.9K ﹤0.01%
1,650
– –
HII icon
903
Huntington Ingalls Industries
HII
$13B
$19.9K ﹤0.01%
69
+19
+38% +$5.06K
CGGO icon
904
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$19.8K ﹤0.01%
580
– –
R icon
905
Ryder
R
$9.98B
$19.8K ﹤0.01%
105
– –
VTWO icon
906
Vanguard Russell 2000 ETF
VTWO
$17.3B
$19.8K ﹤0.01%
202
– –
GDX icon
907
VanEck Gold Miners ETF
GDX
$27.6B
$19.7K ﹤0.01%
258
+50
+24% +$3.01K
PAYX icon
908
Paychex
PAYX
$43.1B
$19.7K ﹤0.01%
155
-108
-41% -$15K
VIRT icon
909
Virtu Financial
VIRT
$4.92B
$19.5K ﹤0.01%
550
+450
+450% +$18.5K
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.05B
$19.4K ﹤0.01%
290
– –
BEP icon
911
Brookfield Renewable
BEP
$9.8B
$19.4K ﹤0.01%
751
– –
TMSL icon
912
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$19.3K ﹤0.01%
550
– –
J icon
913
Jacobs Solutions
J
$17.2B
$19.3K ﹤0.01%
129
-10
-7% -$1.44K
JETS icon
914
US Global Jets ETF
JETS
$821M
$19.3K ﹤0.01%
782
-475
-38% -$11.9K
EL icon
915
Estee Lauder
EL
$31.5B
$19K ﹤0.01%
216
+46
+27% +$4.1K
KEY icon
916
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
1,017
+6
+0.6% +$111
LDOS icon
917
Leidos
LDOS
$17.5B
$18.9K ﹤0.01%
100
– –
FTXO icon
918
First Trust Nasdaq Bank ETF
FTXO
$316M
$18.9K ﹤0.01%
530
– –
LULU icon
919
lululemon athletica
LULU
$14.5B
$18.9K ﹤0.01%
106
– –
CHKP icon
920
Check Point Software Technologies
CHKP
$13.4B
$18.8K ﹤0.01%
91
– –
NCLH icon
921
Norwegian Cruise Line
NCLH
$8.52B
$18.8K ﹤0.01%
763
– –
HAS icon
922
Hasbro
HAS
$13.3B
$18.7K ﹤0.01%
246
– –
GOOD
923
Gladstone Commercial Corp
GOOD
$618M
$18.5K ﹤0.01%
1,500
– –
IXJ icon
924
iShares Global Healthcare ETF
IXJ
$4.24B
$18.4K ﹤0.01%
207
– –
AXS icon
925
AXIS Capital
AXS
$7.43B
$18.2K ﹤0.01%
190
– –
35 36
37
38 39

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MPGIG
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NI
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1CM
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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.