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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
RWJ icon
926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$18.1K ﹤0.01%
375
– –
TXT icon
927
Textron
TXT
$15.3B
$18.1K ﹤0.01%
214
– –
BHP icon
928
BHP
BHP
$230B
$18K ﹤0.01%
323
-99
-23% -$5.27K
XLY icon
929
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18K ﹤0.01%
150
– –
JD icon
930
JD.com
JD
$45.2B
$17.9K ﹤0.01%
512
– –
TBCH
931
Turtle Beach Corp
TBCH
$251M
$17.9K ﹤0.01%
1,125
– –
VEGI icon
932
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$17.7K ﹤0.01%
450
– –
BLBD icon
933
Blue Bird Corp
BLBD
$2.07B
$17.6K ﹤0.01%
305
+5
+2% +$261
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.94B
$17.5K ﹤0.01%
82
+1
+1% +$219
CRDO icon
935
Credo Technology Group
CRDO
$44.7B
$17.5K ﹤0.01%
120
– –
ALB icon
936
Albemarle
ALB
$15.5B
$17.5K ﹤0.01%
215
– –
WLDN icon
937
Willdan Group
WLDN
$1.24B
$17.4K ﹤0.01%
+180
New +$17K
MSCI icon
938
MSCI
MSCI
$40.9B
$17.4K ﹤0.01%
31
– –
QS icon
939
QuantumScape Corp
QS
$3.81B
$17.3K ﹤0.01%
1,408
– –
UUUU icon
940
Energy Fuels
UUUU
$3.57B
$17.3K ﹤0.01%
1,128
+100
+10% +$1.06K
XVV icon
941
iShares ESG Screened S&P 500 ETF
XVV
$678M
$17.3K ﹤0.01%
336
+136
+68% +$6.73K
MGC icon
942
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.3K ﹤0.01%
71
– –
TCPC icon
943
BlackRock TCP Capital
TCPC
$331M
$17.1K ﹤0.01%
2,761
– –
NEAR icon
944
iShares Short Maturity Bond ETF
NEAR
$4.88B
$17.1K ﹤0.01%
333
+33
+11% +$1.69K
WMB icon
945
Williams Companies
WMB
$87.9B
$17K ﹤0.01%
269
+100
+59% +$5.87K
KNSL icon
946
Kinsale Capital Group
KNSL
$8.4B
$17K ﹤0.01%
40
– –
CALX icon
947
Calix
CALX
$2.4B
$16.9K ﹤0.01%
275
– –
MSM icon
948
MSC Industrial Direct
MSM
$6.87B
$16.9K ﹤0.01%
183
– –
SYF icon
949
Synchrony
SYF
$25.4B
$16.7K ﹤0.01%
235
– –
XHB icon
950
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$16.6K ﹤0.01%
150
– –
36 37
38
39 40

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NI
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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.