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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
EMB icon
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4K ﹤0.01%
134
+2
+2% +$180
QAI icon
977
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.4K ﹤0.01%
382
– –
ALV icon
978
Autoliv
ALV
$9B
$12.3K ﹤0.01%
+110
New +$10.8K
ABNB icon
979
Airbnb
ABNB
$107B
$12.3K ﹤0.01%
93
-26
-22% -$3.29K
MRP
980
Millrose Properties Inc
MRP
$4.81B
$12.2K ﹤0.01%
429
+377
+725% +$9.96K
CCI icon
981
Crown Castle
CCI
$32.2B
$12.1K ﹤0.01%
118
+1
+0.9% +$101
HII icon
982
Huntington Ingalls Industries
HII
$12.8B
$12.1K ﹤0.01%
+50
New +$11.2K
CMS icon
983
CMS Energy
CMS
$22.3B
$12.1K ﹤0.01%
174
– –
ZBRA icon
984
Zebra Technologies
ZBRA
$17.8B
$12K ﹤0.01%
39
– –
ACXP icon
985
Acurx Pharmaceuticals
ACXP
$6.62M
$12K ﹤0.01%
1,175
+1,150
+4,600% +$9.26K
LMND icon
986
Lemonade
LMND
$4.1B
$12K ﹤0.01%
273
– –
RSPS icon
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$11.8K ﹤0.01%
395
– –
DXPE icon
988
DXP Enterprises
DXPE
$2.98B
$11.8K ﹤0.01%
135
– –
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11.6K ﹤0.01%
196
-29
-13% -$1.61K
ASX icon
990
ASE Group
ASX
$82.2B
$11.6K ﹤0.01%
1,125
– –
LVHI icon
991
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11.6K ﹤0.01%
357
+96
+37% +$3.08K
UPS icon
992
United Parcel Service
UPS
$88.9B
$11.6K ﹤0.01%
115
-28
-20% -$2.75K
ACM icon
993
Aecom
ACM
$9.75B
$11.5K ﹤0.01%
102
-25
-20% -$2.6K
WMS icon
994
Advanced Drainage Systems
WMS
$10.9B
$11.5K ﹤0.01%
100
– –
MYRG icon
995
MYR Group
MYRG
$5.25B
$11.4K ﹤0.01%
63
+25
+66% +$3.67K
SYY icon
996
Sysco
SYY
$40.3B
$11.4K ﹤0.01%
150
– –
PPC icon
997
Pilgrim's Pride
PPC
$6.54B
$11.3K ﹤0.01%
251
+26
+12% +$1.28K
SMMD icon
998
iShares Russell 2500 ETF
SMMD
$3.75B
$11.3K ﹤0.01%
166
– –
WSM icon
999
Williams-Sonoma
WSM
$29.6B
$11.3K ﹤0.01%
69
+1
+1% +$157
LOWV icon
1000
AB US Low Volatility Equity ETF
LOWV
$212M
$11.3K ﹤0.01%
+150
New +$10.6K
38 39
40
41 42

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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.