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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
FLQS icon
926
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$15.1K ﹤0.01%
367
– –
CLX icon
927
Clorox
CLX
$12.7B
$15K ﹤0.01%
125
– –
NXPI icon
928
NXP Semiconductors
NXPI
$60.4B
$14.9K ﹤0.01%
68
+8
+13% +$1.56K
XHB icon
929
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$14.8K ﹤0.01%
150
-24
-14% -$2.28K
EWC icon
930
iShares MSCI Canada ETF
EWC
$6.46B
$14.8K ﹤0.01%
320
+2
+0.6% +$86
EXR icon
931
Extra Space Storage
EXR
$31.6B
$14.7K ﹤0.01%
100
– –
CALX icon
932
Calix
CALX
$2.39B
$14.6K ﹤0.01%
275
– –
BBNX
933
Beta Bionics
BBNX
$715M
$14.6K ﹤0.01%
1,000
– –
TKR icon
934
Timken Company
TKR
$9.03B
$14.5K ﹤0.01%
200
– –
VONE icon
935
Vanguard Russell 1000 ETF
VONE
$8.68B
$14.5K ﹤0.01%
52
-3
-5% -$779
JCI icon
936
Johnson Controls International
JCI
$92.2B
$14.5K ﹤0.01%
137
+6
+5% +$552
AON icon
937
Aon
AON
$76B
$14.4K ﹤0.01%
40
+3
+8% +$1.09K
CGCV
938
Capital Group Conservative Equity ETF
CGCV
$2.03B
$14.4K ﹤0.01%
504
+2
+0.4% +$54
BNDX icon
939
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.4K ﹤0.01%
291
+193
+197% +$9.5K
GOVT icon
940
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.3K ﹤0.01%
624
-1,030
-62% -$23.5K
ECL icon
941
Ecolab
ECL
$79.9B
$14.3K ﹤0.01%
53
– –
BF.B icon
942
Brown-Forman Class B
BF.B
$13.1B
$14.3K ﹤0.01%
530
– –
PFD
943
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$14.1K ﹤0.01%
1,250
– –
FTLS icon
944
First Trust Long/Short Equity ETF
FTLS
$2.49B
$14.1K ﹤0.01%
213
-71,774
-100% -$4.61M
CUZ icon
945
Cousins Properties
CUZ
$4.88B
$14.1K ﹤0.01%
468
+5
+1% +$141
KLG
946
DELISTED
WK Kellogg Co
KLG
$14.1K ﹤0.01%
882
-8
-0.9% -$139
VRSK icon
947
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
+45
New +$13.6K
FALN icon
948
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13.9K ﹤0.01%
514
+9
+2% +$237
STLD icon
949
Steel Dynamics
STLD
$37.6B
$13.9K ﹤0.01%
109
+8
+8% +$1.02K
QSR icon
950
Restaurant Brands International
QSR
$25.8B
$13.9K ﹤0.01%
209
– –
36 37
38
39 40

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NI
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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.