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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
RWL icon
951
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$16.6K ﹤0.01%
150
– –
QGRO icon
952
American Century US Quality Growth ETF
QGRO
$2.01B
$16.6K ﹤0.01%
145
– –
EQT icon
953
EQT Corp
EQT
$33.8B
$16.5K ﹤0.01%
303
+1
+0.3% +$53
EIM
954
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.4K ﹤0.01%
1,648
– –
AMCR icon
955
Amcor
AMCR
$21.8B
$16.4K ﹤0.01%
400
+200
+100% +$8.97K
IBND icon
956
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$16.3K ﹤0.01%
505
+3
+0.6% +$96
ERTH icon
957
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16.2K ﹤0.01%
340
-103
-23% -$4.63K
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.48B
$16.2K ﹤0.01%
320
– –
XISE icon
959
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$16.1K ﹤0.01%
534
– –
FLQS icon
960
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$16.1K ﹤0.01%
367
– –
BSX icon
961
Boston Scientific
BSX
$73.1B
$16.1K ﹤0.01%
165
+46
+39% +$4.76K
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$11.7B
$16K ﹤0.01%
+175
New +$11.2K
SENS icon
963
Senseonics Holdings Inc
SENS
$394M
$16K ﹤0.01%
1,834
+1,734
+1,734% +$16.7K
IDRV icon
964
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15.9K ﹤0.01%
435
– –
ITRN icon
965
Ituran Location and Control
ITRN
$1.02B
$15.9K ﹤0.01%
445
-70
-14% -$2.64K
SCHZ icon
966
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.9K ﹤0.01%
677
– –
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.9K ﹤0.01%
142
– –
AWR icon
968
American States Water
AWR
$3.43B
$15.8K ﹤0.01%
216
+1
+0.5% +$74
MKC icon
969
McCormick & Company Non-Voting
MKC
$14.3B
$15.8K ﹤0.01%
235
-45
-16% -$3.15K
VFH icon
970
Vanguard Financials ETF
VFH
$13.8B
$15.7K ﹤0.01%
120
– –
QQMG icon
971
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$15.7K ﹤0.01%
+380
New +$14.9K
EAT icon
972
Brinker International
EAT
$9.76B
$15.6K ﹤0.01%
123
-96
-44% -$15K
NXPI icon
973
NXP Semiconductors
NXPI
$58.9B
$15.5K ﹤0.01%
68
– –
CLX icon
974
Clorox
CLX
$13B
$15.4K ﹤0.01%
125
– –
KORP icon
975
American Century Diversified Corporate Bond ETF
KORP
$896M
$15.4K ﹤0.01%
323
+1
+0.3% +$47
37 38
39
40 41

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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.