We are live on ! Find out more
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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.76M 0.19%
38,070
-613
-2% -$27.5K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.75M 0.18%
67,727
+9,044
+15% +$228K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.69M 0.18%
4,878
-6
-0.1% -$2.12K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.66M 0.18%
14,425
-728
-5% -$80.6K
MCD icon
80
McDonald's
MCD
$195B
$1.57M 0.17%
5,157
-444
-8% -$135K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$1.57M 0.17%
6,007
-100
-2% -$26.1K
SMH icon
82
VanEck Semiconductor ETF
SMH
$73.2B
$1.56M 0.17%
4,788
+586
+14% +$173K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.55M 0.16%
60,111
+90
+0.1% +$2.3K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$1.53M 0.16%
4,295
+475
+12% +$151K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$1.49M 0.16%
8,033
-293
-4% -$50.2K
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.46M 0.15%
60,987
-17,308
-22% -$411K
BUFH
87
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$1.37M 0.14%
66,781
+4,529
+7% +$92.2K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.36M 0.14%
8,423
-40
-0.5% -$6.46K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.14%
26,548
+7,211
+37% +$365K
RING icon
90
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.32M 0.14%
20,452
+3,533
+21% +$181K
KO icon
91
Coca-Cola
KO
$375B
$1.32M 0.14%
19,862
-972
-5% -$66.9K
WM icon
92
Waste Management
WM
$91B
$1.31M 0.14%
5,949
-62
-1% -$14K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.31M 0.14%
58,297
-1,328
-2% -$29.4K
ADBE icon
94
Adobe
ADBE
$105B
$1.26M 0.13%
3,574
-89
-2% -$31.9K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.25M 0.13%
35,943
+3,381
+10% +$115K
COF icon
96
Capital One
COF
$134B
$1.22M 0.13%
5,760
– –
ARM icon
97
Arm
ARM
$302B
$1.21M 0.13%
8,582
-12,368
-59% -$1.8M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.21M 0.13%
22,421
+180
+0.8% +$9.54K
MA icon
99
Mastercard
MA
$493B
$1.18M 0.12%
2,067
-40
-2% -$23K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$1.16M 0.12%
3,186
+12
+0.4% +$4.23K
2 3
4
5 6

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.