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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
LPLA icon
1001
LPL Financial
LPLA
$28.6B
$11.3K ﹤0.01%
30
+15
+100% +$5.25K
FCEF icon
1002
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$11.2K ﹤0.01%
500
– –
CRDO icon
1003
Credo Technology Group
CRDO
$46.6B
$11.1K ﹤0.01%
120
– –
GEN icon
1004
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
375
+20
+6% +$547
FXL icon
1005
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11K ﹤0.01%
70
– –
ZM icon
1006
Zoom
ZM
$30.6B
$11K ﹤0.01%
141
– –
GDX icon
1007
VanEck Gold Miners ETF
GDX
$27.4B
$10.8K ﹤0.01%
208
– –
MFDX icon
1008
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$10.8K ﹤0.01%
+300
New +$10.1K
VCLT icon
1009
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10.8K ﹤0.01%
142
– –
SVXY icon
1010
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$10.7K ﹤0.01%
252
– –
IDXX icon
1011
Idexx Laboratories
IDXX
$46.2B
$10.7K ﹤0.01%
+20
New +$9.56K
SCHB icon
1012
Schwab US Broad Market ETF
SCHB
$44.9B
$10.7K ﹤0.01%
450
– –
SCHR
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K ﹤0.01%
+426
New +$10.6K
WMB icon
1014
Williams Companies
WMB
$86.1B
$10.6K ﹤0.01%
169
– –
BTI icon
1015
British American Tobacco
BTI
$128B
$10.6K ﹤0.01%
224
-6
-3% -$266
O icon
1016
Realty Income
O
$59.1B
$10.6K ﹤0.01%
184
– –
RQI icon
1017
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$10.6K ﹤0.01%
850
– –
GGG icon
1018
Graco
GGG
$13.5B
$10.6K ﹤0.01%
123
– –
ALLE icon
1019
Allegion
ALLE
$14.4B
$10.6K ﹤0.01%
73
– –
LYTS icon
1020
LSI Industries
LYTS
$924M
$10.5K ﹤0.01%
620
– –
POWL icon
1021
Powell Industries
POWL
$7.71B
$10.5K ﹤0.01%
150
– –
NUMG icon
1022
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$10.5K ﹤0.01%
217
– –
ESGG icon
1023
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$10.5K ﹤0.01%
+56
New +$9.77K
FNDX icon
1024
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.5K ﹤0.01%
428
– –
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.4K ﹤0.01%
174
– –
39 40
41
42 43

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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.