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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
EL icon
951
Estee Lauder
EL
$32B
$13.7K ﹤0.01%
+170
New +$10.9K
IGEB icon
952
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$13.6K ﹤0.01%
300
– –
MFIC icon
953
MidCap Financial Investment
MFIC
$804M
$13.6K ﹤0.01%
1,079
– –
MAIN icon
954
Main Street Capital
MAIN
$5.48B
$13.6K ﹤0.01%
230
+5
+2% +$276
NTR icon
955
Nutrien
NTR
$30.7B
$13.6K ﹤0.01%
233
-43
-16% -$2.43K
EWJ icon
956
iShares MSCI Japan ETF
EWJ
$22.8B
$13.5K ﹤0.01%
180
-68
-27% -$4.84K
ALB icon
957
Albemarle
ALB
$15.5B
$13.5K ﹤0.01%
215
-139
-39% -$8.22K
HYI
958
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.4K ﹤0.01%
1,116
– –
IDRV icon
959
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$13.3K ﹤0.01%
435
-228
-34% -$6.75K
TRP icon
960
TC Energy
TRP
$65.9B
$13.2K ﹤0.01%
271
-300
-53% -$14.7K
AKBA icon
961
Akebia Therapeutics
AKBA
$252M
$13.2K ﹤0.01%
3,625
– –
EQWL icon
962
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$13.1K ﹤0.01%
119
-25
-17% -$2.58K
UL icon
963
Unilever
UL
$136B
$13K ﹤0.01%
189
-85
-31% -$5.96K
GEM icon
964
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$13K ﹤0.01%
349
+40
+13% +$1.37K
SLYV icon
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13K ﹤0.01%
163
-149
-48% -$11.3K
IR icon
966
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
156
– –
ROK icon
967
Rockwell Automation
ROK
$49B
$13K ﹤0.01%
39
-32
-45% -$9.12K
BLBD icon
968
Blue Bird Corp
BLBD
$2.18B
$12.9K ﹤0.01%
300
-4,467
-94% -$170K
BSX icon
969
Boston Scientific
BSX
$71.5B
$12.8K ﹤0.01%
119
+11
+10% +$1.11K
QTEC icon
970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$12.8K ﹤0.01%
60
– –
GME icon
971
GameStop
GME
$8.6B
$12.7K ﹤0.01%
522
– –
HEFA icon
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$12.5K ﹤0.01%
330
+30
+10% +$1.1K
BOND icon
973
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$12.5K ﹤0.01%
136
-13,255
-99% -$1.21M
IVT icon
974
InvenTrust Properties
IVT
$2.59B
$12.5K ﹤0.01%
455
– –
MBC icon
975
MasterBrand
MBC
$1.91B
$12.4K ﹤0.01%
1,136
– –
37 38
39
40 41

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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.