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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
TREE icon
1026
LendingTree
TREE
$453M
$12.9K ﹤0.01%
200
– –
MFIC icon
1027
MidCap Financial Investment
MFIC
$797M
$12.9K ﹤0.01%
1,079
– –
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9K ﹤0.01%
136
+2
+1% +$187
IR icon
1029
Ingersoll Rand
IR
$33.6B
$12.9K ﹤0.01%
156
– –
QAI icon
1030
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.9K ﹤0.01%
382
– –
GRPN icon
1031
Groupon
GRPN
$933M
$12.8K ﹤0.01%
550
– –
SVXY icon
1032
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$12.8K ﹤0.01%
252
– –
IDXX icon
1033
Idexx Laboratories
IDXX
$46.9B
$12.8K ﹤0.01%
20
– –
CMS icon
1034
CMS Energy
CMS
$21.7B
$12.7K ﹤0.01%
174
– –
BOND icon
1035
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.6K ﹤0.01%
136
– –
GPC icon
1036
Genuine Parts
GPC
$18.5B
$12.6K ﹤0.01%
91
-55
-38% -$7.38K
EXAS
1037
DELISTED
Exact Sciences
EXAS
$12.5K ﹤0.01%
229
-76
-25% -$3.8K
ASX icon
1038
ASE Group
ASX
$82.7B
$12.5K ﹤0.01%
1,125
– –
KRE icon
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.4K ﹤0.01%
196
– –
LGND icon
1040
Ligand Pharmaceuticals
LGND
$6.42B
$12.4K ﹤0.01%
70
– –
EWJ icon
1041
iShares MSCI Japan ETF
EWJ
$22.6B
$12.4K ﹤0.01%
154
-26
-14% -$2.01K
SYY icon
1042
Sysco
SYY
$40.1B
$12.4K ﹤0.01%
150
– –
SMMD icon
1043
iShares Russell 2500 ETF
SMMD
$3.73B
$12.3K ﹤0.01%
167
+1
+0.6% +$71
JAZZ icon
1044
Jazz Pharmaceuticals
JAZZ
$16.7B
$12K ﹤0.01%
91
+1
+1% +$120
OPEN icon
1045
Opendoor
OPEN
$3.38B
$12K ﹤0.01%
1,550
– –
PSCT icon
1046
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$11.9K ﹤0.01%
225
– –
BTI icon
1047
British American Tobacco
BTI
$123B
$11.9K ﹤0.01%
224
– –
LOWV icon
1048
AB US Low Volatility Equity ETF
LOWV
$211M
$11.8K ﹤0.01%
150
– –
FXL icon
1049
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$11.8K ﹤0.01%
70
– –
ZM icon
1050
Zoom
ZM
$31.4B
$11.6K ﹤0.01%
141
– –
40 41
42
43 44

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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.