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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
IYT icon
1076
iShares US Transportation ETF
IYT
$2.28B
$8.22K ﹤0.01%
120
– –
IEDI icon
1077
iShares US Consumer Focused ETF
IEDI
$28.7M
$8.21K ﹤0.01%
+150
New +$7.85K
QCLN icon
1078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.08K ﹤0.01%
247
-268
-52% -$7.97K
VEEV icon
1079
Veeva Systems
VEEV
$37.4B
$8.06K ﹤0.01%
28
– –
TWLO icon
1080
Twilio
TWLO
$36.6B
$7.96K ﹤0.01%
64
+1
+2% +$106
LGND icon
1081
Ligand Pharmaceuticals
LGND
$6.36B
$7.96K ﹤0.01%
70
– –
UFPI icon
1082
UFP Industries
UFPI
$5.19B
$7.95K ﹤0.01%
80
– –
HLN icon
1083
Haleon
HLN
$44.2B
$7.94K ﹤0.01%
766
+31
+4% +$327
GOGL
1084
DELISTED
Golden Ocean Group
GOGL
$7.93K ﹤0.01%
1,083
– –
DEEF icon
1085
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$7.93K ﹤0.01%
236
– –
ENTG icon
1086
Entegris
ENTG
$23.2B
$7.9K ﹤0.01%
98
+53
+118% +$4.03K
EXEL icon
1087
Exelixis
EXEL
$13.4B
$7.89K ﹤0.01%
179
+1
+0.6% +$40
DIAX
1088
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.89K ﹤0.01%
550
– –
DVN icon
1089
Devon Energy
DVN
$47.3B
$7.86K ﹤0.01%
247
+2
+0.8% +$64
URA icon
1090
Global X Uranium ETF
URA
$6.27B
$7.76K ﹤0.01%
+200
New +$5.8K
APO icon
1091
Apollo Global Management
APO
$73.4B
$7.66K ﹤0.01%
54
+5
+10% +$663
MRSH
1092
Marsh
MRSH
$91.5B
$7.54K ﹤0.01%
34
+1
+3% +$226
VFL
1093
DELISTED
abrdn National Municipal Income Fund
VFL
$7.48K ﹤0.01%
774
– –
ROKU icon
1094
Roku
ROKU
$22.7B
$7.47K ﹤0.01%
85
– –
ISD
1095
PGIM High Yield Bond Fund
ISD
$419M
$7.44K ﹤0.01%
525
– –
OXY icon
1096
Occidental Petroleum
OXY
$55.9B
$7.43K ﹤0.01%
177
+7
+4% +$293
AZO icon
1097
AutoZone
AZO
$51.1B
$7.42K ﹤0.01%
2
-1
-33% -$3.69K
TREE icon
1098
LendingTree
TREE
$451M
$7.41K ﹤0.01%
+200
New +$8.08K
EMXF icon
1099
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$7.38K ﹤0.01%
172
– –
OXY.WS icon
1100
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7.33K ﹤0.01%
354
– –
42 43
44
45 46

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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.