We are live on ! Find out more
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
QS icon
1051
QuantumScape Corp
QS
$3.74B
$9.46K ﹤0.01%
1,408
– –
BYFC icon
1052
Broadway Financial
BYFC
$103M
$9.43K ﹤0.01%
1,300
– –
QRVO icon
1053
Qorvo
QRVO
$8.74B
$9.34K ﹤0.01%
110
– –
SCHA icon
1054
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.33K ﹤0.01%
369
+1
+0.3% +$24
SU icon
1055
Suncor Energy
SU
$70.3B
$9.29K ﹤0.01%
248
– –
AMCR icon
1056
Amcor
AMCR
$22.1B
$9.19K ﹤0.01%
200
– –
TILT icon
1057
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$9.18K ﹤0.01%
41
– –
QTUM icon
1058
Defiance Quantum ETF
QTUM
$5.65B
$9.18K ﹤0.01%
+100
New +$8.08K
VRP icon
1059
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$9.17K ﹤0.01%
+375
New +$9.03K
LCTU icon
1060
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$9.15K ﹤0.01%
136
– –
LCTD icon
1061
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$9.07K ﹤0.01%
178
+3
+2% +$145
ACH
1062
Accendra Health
ACH
$214M
$9.05K ﹤0.01%
995
-125
-11% -$921
HAPN
1063
Happen Inc
HAPN
$2.24B
$9.02K ﹤0.01%
750
– –
IRMD icon
1064
iRadimed
IRMD
$1.18B
$8.97K ﹤0.01%
150
– –
PSA icon
1065
Public Storage
PSA
$61.3B
$8.8K ﹤0.01%
30
– –
CSB icon
1066
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$8.7K ﹤0.01%
157
– –
SON icon
1067
Sonoco
SON
$5.74B
$8.69K ﹤0.01%
199
+2
+1% +$89
HYGH icon
1068
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$8.65K ﹤0.01%
100
– –
UMAC icon
1069
Unusual Machines
UMAC
$1.3B
$8.57K ﹤0.01%
+1,000
New +$6.3K
DFAE icon
1070
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$8.48K ﹤0.01%
293
– –
EWUS icon
1071
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$8.46K ﹤0.01%
+203
New +$7.75K
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.31K ﹤0.01%
190
-53
-22% -$2.3K
AA icon
1073
Alcoa
AA
$13.2B
$8.29K ﹤0.01%
281
– –
GDDY icon
1074
GoDaddy
GDDY
$11.5B
$8.28K ﹤0.01%
46
+1
+2% +$179
PDN icon
1075
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8.23K ﹤0.01%
211
– –
41 42
43
44 45

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.