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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$17.9B
$11.6K ﹤0.01%
39
– –
RSPS icon
1052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$11.5K ﹤0.01%
395
– –
DCI icon
1053
Donaldson
DCI
$11.2B
$11.5K ﹤0.01%
140
– –
CCI icon
1054
Crown Castle
CCI
$31.3B
$11.4K ﹤0.01%
118
– –
ABNB icon
1055
Airbnb
ABNB
$111B
$11.3K ﹤0.01%
93
– –
AU icon
1056
AngloGold Ashanti
AU
$49.2B
$11.3K ﹤0.01%
160
– –
O icon
1057
Realty Income
O
$58.6B
$11.2K ﹤0.01%
184
– –
EZM icon
1058
WisdomTree US MidCap Fund
EZM
$952M
$11.2K ﹤0.01%
169
-80
-32% -$5.17K
DEO icon
1059
Diageo
DEO
$54B
$11.2K ﹤0.01%
117
+60
+105% +$6.3K
MFDX icon
1060
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$11.2K ﹤0.01%
300
– –
XYL icon
1061
Xylem
XYL
$28.3B
$11.1K ﹤0.01%
75
– –
ESGG icon
1062
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$11.1K ﹤0.01%
56
– –
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11K ﹤0.01%
142
– –
SPCE icon
1064
Virgin Galactic
SPCE
$489M
$10.8K ﹤0.01%
2,811
+980
+54% +$3.29K
REET icon
1065
iShares Global REIT ETF
REET
$5.04B
$10.7K ﹤0.01%
419
+4
+1% +$100
SCHR
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K ﹤0.01%
426
– –
GEN icon
1067
Gen Digital
GEN
$17.5B
$10.7K ﹤0.01%
376
+1
+0.3% +$30
IRMD icon
1068
iRadimed
IRMD
$1.15B
$10.7K ﹤0.01%
150
– –
NDSN icon
1069
Nordson
NDSN
$17.2B
$10.7K ﹤0.01%
47
– –
LIF
1070
Life360
LIF
$5.24B
$10.6K ﹤0.01%
100
– –
RQI icon
1071
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10.6K ﹤0.01%
850
– –
CDE icon
1072
Coeur Mining
CDE
$18.7B
$10.6K ﹤0.01%
+565
New +$6.92K
NUMG icon
1073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$10.6K ﹤0.01%
217
– –
LQDH icon
1074
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$10.5K ﹤0.01%
+112
New +$10.4K
GGG icon
1075
Graco
GGG
$13.5B
$10.4K ﹤0.01%
123
– –
41 42
43
44 45

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MPGIG
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NI
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1CM
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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.