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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
POWL icon
976
Powell Industries
POWL
$7.55B
$15.2K ﹤0.01%
150
– –
CGCV
977
Capital Group Conservative Equity ETF
CGCV
$2.03B
$15.2K ﹤0.01%
506
+2
+0.4% +$59
STLD icon
978
Steel Dynamics
STLD
$38.5B
$15.2K ﹤0.01%
109
– –
ESTA icon
979
Establishment Labs
ESTA
$2.21B
$15.2K ﹤0.01%
370
– –
UMAC icon
980
Unusual Machines
UMAC
$1.36B
$15.1K ﹤0.01%
1,000
– –
JCI icon
981
Johnson Controls International
JCI
$91.3B
$15.1K ﹤0.01%
137
– –
TKR icon
982
Timken Company
TKR
$8.77B
$15K ﹤0.01%
200
– –
PFD
983
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$15K ﹤0.01%
1,250
– –
MIND icon
984
MIND Technology
MIND
$45.6M
$15K ﹤0.01%
1,850
– –
MBC icon
985
MasterBrand
MBC
$1.84B
$15K ﹤0.01%
1,136
– –
FELC icon
986
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$14.9K ﹤0.01%
400
+300
+300% +$10.7K
JSI icon
987
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.8K ﹤0.01%
+283
New +$14.9K
TRP icon
988
TC Energy
TRP
$66B
$14.7K ﹤0.01%
271
– –
MRP
989
Millrose Properties Inc
MRP
$4.78B
$14.7K ﹤0.01%
438
+9
+2% +$291
IBB icon
990
iShares Biotechnology ETF
IBB
$9.82B
$14.7K ﹤0.01%
102
-22
-18% -$3K
LYTS icon
991
LSI Industries
LYTS
$909M
$14.6K ﹤0.01%
620
– –
ECL icon
992
Ecolab
ECL
$79.7B
$14.5K ﹤0.01%
53
– –
SLYV icon
993
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$14.5K ﹤0.01%
163
– –
FALN icon
994
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.5K ﹤0.01%
522
+8
+2% +$218
AON icon
995
Aon
AON
$75.7B
$14.4K ﹤0.01%
40
– –
GOVT icon
996
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.4K ﹤0.01%
624
– –
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$82.8B
$14.4K ﹤0.01%
291
– –
BF.B icon
998
Brown-Forman Class B
BF.B
$12.9B
$14.4K ﹤0.01%
530
– –
MAIN icon
999
Main Street Capital
MAIN
$5.44B
$14.3K ﹤0.01%
225
-5
-2% -$323
SSRM icon
1000
SSR Mining
SSRM
$6.4B
$14.3K ﹤0.01%
585
+460
+368% +$7.78K
38 39
40
41 42

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MPGIG
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NI
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1CM
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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.