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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
GME icon
1001
GameStop
GME
$8.43B
$14.2K ﹤0.01%
522
– –
GEM icon
1002
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$14.2K ﹤0.01%
349
– –
LVHI icon
1003
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$14.2K ﹤0.01%
408
+51
+14% +$1.74K
EXR icon
1004
Extra Space Storage
EXR
$31B
$14.1K ﹤0.01%
100
– –
WMS icon
1005
Advanced Drainage Systems
WMS
$10.7B
$13.9K ﹤0.01%
100
– –
MGM icon
1006
MGM Resorts International
MGM
$10.9B
$13.8K ﹤0.01%
398
-400
-50% -$14.7K
QTEC icon
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13.8K ﹤0.01%
60
– –
EQWL icon
1008
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$13.7K ﹤0.01%
120
+1
+0.8% +$112
CUZ icon
1009
Cousins Properties
CUZ
$4.83B
$13.7K ﹤0.01%
474
+6
+1% +$170
NTR icon
1010
Nutrien
NTR
$31.6B
$13.7K ﹤0.01%
233
– –
ROK icon
1011
Rockwell Automation
ROK
$48.3B
$13.6K ﹤0.01%
39
– –
WCLD
1012
WisdomTree Cloud Computing Fund
WCLD
$305M
$13.6K ﹤0.01%
387
-180
-32% -$6.37K
ALV icon
1013
Autoliv
ALV
$8.92B
$13.6K ﹤0.01%
110
– –
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.5K ﹤0.01%
+113
New +$13.4K
WSM icon
1015
Williams-Sonoma
WSM
$29.5B
$13.5K ﹤0.01%
69
– –
TPVG icon
1016
TriplePoint Venture Growth BDC
TPVG
$212M
$13.4K ﹤0.01%
2,327
– –
QSR icon
1017
Restaurant Brands International
QSR
$25.4B
$13.4K ﹤0.01%
209
– –
SOFI icon
1018
SoFi Technologies
SOFI
$23.4B
$13.4K ﹤0.01%
507
-400
-44% -$9.49K
ACM icon
1019
Aecom
ACM
$9.42B
$13.3K ﹤0.01%
102
– –
MYRG icon
1020
MYR Group
MYRG
$5.14B
$13.1K ﹤0.01%
63
– –
HYI
1021
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.1K ﹤0.01%
1,116
– –
EA
1022
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
65
– –
IVT icon
1023
InvenTrust Properties
IVT
$2.56B
$13K ﹤0.01%
455
– –
ALLE icon
1024
Allegion
ALLE
$14.1B
$13K ﹤0.01%
73
– –
PL icon
1025
Planet Labs
PL
$8.23B
$13K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.