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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
PAA icon
1101
Plains All American Pipeline
PAA
$16.1B
$7.33K ﹤0.01%
400
+300
+300% +$5.24K
AU icon
1102
AngloGold Ashanti
AU
$48.7B
$7.29K ﹤0.01%
160
– –
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.69B
$7.28K ﹤0.01%
1,000
– –
MDYG icon
1104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.27K ﹤0.01%
84
– –
LUMN icon
1105
Lumen
LUMN
$6.44B
$7.23K ﹤0.01%
1,650
– –
PLUS icon
1106
ePlus
PLUS
$2.34B
$7.21K ﹤0.01%
100
– –
VV icon
1107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.2K ﹤0.01%
25
– –
BMO icon
1108
Bank of Montreal
BMO
$127B
$7.19K ﹤0.01%
65
– –
VOOV icon
1109
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$7.17K ﹤0.01%
38
– –
QLYS icon
1110
Qualys
QLYS
$6.35B
$7.14K ﹤0.01%
+50
New +$6.62K
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.14K ﹤0.01%
150
– –
DIVI icon
1112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.13K ﹤0.01%
200
– –
DVA icon
1113
DaVita
DVA
$11.7B
$7.12K ﹤0.01%
50
– –
COO icon
1114
Cooper Companies
COO
$14.5B
$7.12K ﹤0.01%
100
– –
DSGX icon
1115
Descartes Systems
DSGX
$6.82B
$7.12K ﹤0.01%
70
– –
BME icon
1116
BlackRock Health Sciences Trust
BME
$570M
$7.11K ﹤0.01%
195
+4
+2% +$145
HERO icon
1117
Global X Video Games & Esports ETF
HERO
$67.7M
$7.07K ﹤0.01%
216
– –
UITB icon
1118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.06K ﹤0.01%
150
-15
-9% -$698
BWA icon
1119
BorgWarner
BWA
$13.9B
$7.03K ﹤0.01%
210
+7
+3% +$215
CTSH icon
1120
Cognizant
CTSH
$26B
$7.02K ﹤0.01%
90
+10
+13% +$766
NLOP
1121
Net Lease Office Properties
NLOP
$171M
$6.97K ﹤0.01%
214
– –
KALU icon
1122
Kaiser Aluminum
KALU
$3.02B
$6.95K ﹤0.01%
87
+1
+1% +$68
MRNA icon
1123
Moderna
MRNA
$23.6B
$6.92K ﹤0.01%
251
-107
-30% -$2.82K
KVUE icon
1124
Kenvue
KVUE
$36.9B
$6.89K ﹤0.01%
329
+87
+36% +$1.98K
ARKG icon
1125
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.84K ﹤0.01%
281
-246
-47% -$5.39K
43 44
45
46 47

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MPGIG
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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.