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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
LB
1126
LandBridge Co
LB
$2.1B
$6.76K ﹤0.01%
100
+70
+233% +$5.04K
KTB icon
1127
Kontoor Brands
KTB
$4.26B
$6.75K ﹤0.01%
102
– –
BCO icon
1128
Brink's
BCO
$4.62B
$6.7K ﹤0.01%
75
– –
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$6.67K ﹤0.01%
550
– –
FLRN icon
1130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.66K ﹤0.01%
+216
New +$6.63K
VTHR icon
1131
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6.66K ﹤0.01%
24
– –
PSNL icon
1132
Personalis
PSNL
$1.51B
$6.56K ﹤0.01%
+1,000
New +$4.64K
WDIV icon
1133
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$6.54K ﹤0.01%
93
+2
+2% +$135
LIF
1134
Life360
LIF
$5.12B
$6.53K ﹤0.01%
+100
New +$5.14K
PSIX
1135
Power Solutions International
PSIX
$942M
$6.47K ﹤0.01%
+100
New +$3.71K
HUN icon
1136
Huntsman Corp
HUN
$1.77B
$6.43K ﹤0.01%
617
– –
RSPN icon
1137
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.42K ﹤0.01%
120
+70
+140% +$3.52K
EXC icon
1138
Exelon
EXC
$47B
$6.38K ﹤0.01%
147
+36
+32% +$1.6K
DINO icon
1139
HF Sinclair
DINO
$14.5B
$6.37K ﹤0.01%
155
+100
+182% +$3.44K
SABR icon
1140
Sabre
SABR
$835M
$6.32K ﹤0.01%
2,000
– –
PBW icon
1141
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.25K ﹤0.01%
314
-41
-12% -$706
MASI
1142
DELISTED
Masimo
MASI
$6.22K ﹤0.01%
37
– –
STT icon
1143
State Street
STT
$50.7B
$6.17K ﹤0.01%
58
+6
+12% +$555
THG icon
1144
Hanover Insurance
THG
$7.98B
$6.16K ﹤0.01%
36
-37
-51% -$6.18K
WCC
1145
WESCO International
WCC
$17.7B
$6.14K ﹤0.01%
33
– –
LNT icon
1146
Alliant Energy
LNT
$18B
$6.11K ﹤0.01%
101
– –
PL icon
1147
Planet Labs
PL
$8.53B
$6.1K ﹤0.01%
+1,000
New +$4.08K
ROBO icon
1148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.08K ﹤0.01%
102
– –
WLKP icon
1149
Westlake Chemical Partners
WLKP
$763M
$6.08K ﹤0.01%
275
– –
CVNA icon
1150
Carvana
CVNA
$77.9B
$6.07K ﹤0.01%
90
– –
44 45
46
47 48

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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.