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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
PSCT icon
1026
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$10.4K ﹤0.01%
225
– –
EA
1027
DELISTED
Electronic Arts
EA
$10.3K ﹤0.01%
65
– –
UPST icon
1028
Upstart Holdings
UPST
$3.03B
$10.3K ﹤0.01%
159
– –
REET icon
1029
iShares Global REIT ETF
REET
$5.11B
$10.3K ﹤0.01%
415
+3
+0.7% +$73
KR icon
1030
Kroger
KR
$34.8B
$10.2K ﹤0.01%
142
+22
+18% +$1.52K
AVB icon
1031
AvalonBay Communities
AVB
$26.8B
$10.2K ﹤0.01%
+50
New +$10.2K
FLHY icon
1032
Franklin High Yield Corporate ETF
FLHY
$1.24B
$10.1K ﹤0.01%
415
– –
NDSN icon
1033
Nordson
NDSN
$17.3B
$10.1K ﹤0.01%
47
– –
ENVA icon
1034
Enova International
ENVA
$6.29B
$10K ﹤0.01%
+90
New +$8.59K
CGW icon
1035
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
+160
New +$9.43K
JNPR
1036
DELISTED
Juniper Networks
JNPR
$9.98K ﹤0.01%
+250
New +$8.96K
CME icon
1037
CME Group
CME
$94.8B
$9.9K ﹤0.01%
36
-33
-48% -$8.97K
ILCB icon
1038
iShares Morningstar US Equity ETF
ILCB
$1.32B
$9.89K ﹤0.01%
115
– –
EMN icon
1039
Eastman Chemical
EMN
$8.42B
$9.86K ﹤0.01%
132
+4
+3% +$314
UONE icon
1040
Urban One Class A
UONE
$23.8M
$9.76K ﹤0.01%
610
– –
XYL icon
1041
Xylem
XYL
$28.1B
$9.73K ﹤0.01%
75
– –
SCHV
1042
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.71K ﹤0.01%
351
– –
DCI icon
1043
Donaldson
DCI
$11.4B
$9.71K ﹤0.01%
140
– –
ESP icon
1044
Espey Mfg & Electronics Corp
ESP
$187M
$9.69K ﹤0.01%
212
– –
CVLG icon
1045
Covenant Logistics
CVLG
$872M
$9.64K ﹤0.01%
400
– –
LNW
1046
DELISTED
Light & Wonder
LNW
$9.63K ﹤0.01%
100
– –
JAZZ icon
1047
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.55K ﹤0.01%
90
-75
-45% -$8.15K
XVV icon
1048
iShares ESG Screened S&P 500 ETF
XVV
$680M
$9.54K ﹤0.01%
200
– –
DFSV
1049
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$9.54K ﹤0.01%
324
-112
-26% -$3.1K
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9.51K ﹤0.01%
120
-112
-48% -$8.48K
40 41
42
43 44

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NI
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1CM
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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.