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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.75M 0.2%
43,325
-3,123
-7% -$120K
CAT icon
77
Caterpillar
CAT
$387B
$1.71M 0.2%
4,412
+101
+2% +$33.7K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.68M 0.19%
4,884
+5
+0.1% +$1.73K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.66M 0.19%
15,153
-631
-4% -$62.4K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.65M 0.19%
38,683
-926
-2% -$37.3K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.64M 0.19%
49,010
+10,332
+27% +$326K
MCD icon
82
McDonald's
MCD
$195B
$1.64M 0.19%
5,601
-224
-4% -$69.1K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.54M 0.18%
60,021
+19,595
+48% +$495K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.51M 0.17%
6,107
-30
-0.5% -$7.25K
KO icon
85
Coca-Cola
KO
$375B
$1.47M 0.17%
20,834
-1,384
-6% -$98.6K
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.45M 0.17%
58,683
+8,278
+16% +$195K
ADBE icon
87
Adobe
ADBE
$105B
$1.42M 0.16%
3,663
-39
-1% -$15K
WM icon
88
Waste Management
WM
$91B
$1.38M 0.16%
6,011
-170
-3% -$39.4K
CRM icon
89
Salesforce
CRM
$158B
$1.34M 0.15%
4,913
+187
+4% +$50K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.32M 0.15%
59,625
-448
-0.7% -$9.77K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$1.27M 0.15%
8,326
-357
-4% -$54.9K
BUFH
92
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$1.25M 0.14%
+62,252
New +$1.25M
COF icon
93
Capital One
COF
$134B
$1.23M 0.14%
5,760
+5,759
+575,900% +$1.07M
AMD icon
94
Advanced Micro Devices
AMD
$789B
$1.2M 0.14%
8,463
-1,163
-12% -$127K
MA icon
95
Mastercard
MA
$493B
$1.18M 0.14%
2,107
+3
+0.1% +$1.66K
SMH icon
96
VanEck Semiconductor ETF
SMH
$73.2B
$1.17M 0.13%
4,202
-2,165
-34% -$502K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.16M 0.13%
22,241
-618
-3% -$30.6K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$1.16M 0.13%
3,820
+2,193
+135% +$664K
PEP icon
99
PepsiCo
PEP
$190B
$1.12M 0.13%
8,513
-744
-8% -$100K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.12M 0.13%
8,281
-2,032
-20% -$274K
2 3
4
5 6

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NI
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1CM
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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.