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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
IYT icon
1126
iShares US Transportation ETF
IYT
$2.27B
$8.61K ﹤0.01%
120
– –
AZO icon
1127
AutoZone
AZO
$50.1B
$8.58K ﹤0.01%
2
– –
UONE icon
1128
Urban One Class A
UONE
$24.4M
$8.48K ﹤0.01%
610
– –
BMO icon
1129
Bank of Montreal
BMO
$127B
$8.47K ﹤0.01%
65
– –
BKTI icon
1130
BK Technologies
BKTI
$281M
$8.45K ﹤0.01%
100
– –
IEDI icon
1131
iShares US Consumer Focused ETF
IEDI
$28.6M
$8.45K ﹤0.01%
150
– –
LNW
1132
DELISTED
Light & Wonder
LNW
$8.39K ﹤0.01%
100
– –
GFI icon
1133
Gold Fields
GFI
$36.8B
$8.39K ﹤0.01%
200
– –
EWUS icon
1134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$8.36K ﹤0.01%
203
– –
LENZ
1135
LENZ Therapeutics
LENZ
$168M
$8.34K ﹤0.01%
179
– –
EMN icon
1136
Eastman Chemical
EMN
$8.39B
$8.32K ﹤0.01%
132
– –
HRMY icon
1137
Harmony Biosciences
HRMY
$2.27B
$8.27K ﹤0.01%
300
-250
-45% -$8.61K
WYNN icon
1138
Wynn Resorts
WYNN
$10.6B
$8.21K ﹤0.01%
64
– –
DIAX
1139
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.19K ﹤0.01%
550
– –
FSMD icon
1140
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$8.19K ﹤0.01%
186
+146
+365% +$6.27K
KTB icon
1141
Kontoor Brands
KTB
$4.27B
$8.16K ﹤0.01%
102
– –
DEEF icon
1142
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$8.13K ﹤0.01%
236
– –
DINO icon
1143
HF Sinclair
DINO
$15.2B
$8.11K ﹤0.01%
155
– –
TRN icon
1144
Trinity Industries
TRN
$2.3B
$7.99K ﹤0.01%
+285
New +$7.86K
VFL
1145
DELISTED
abrdn National Municipal Income Fund
VFL
$7.94K ﹤0.01%
774
– –
ETHA
1146
iShares Ethereum Trust ETF
ETHA
$5.53B
$7.88K ﹤0.01%
250
– –
EMXF icon
1147
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$7.79K ﹤0.01%
172
– –
IONS icon
1148
Ionis Pharmaceuticals
IONS
$9.46B
$7.79K ﹤0.01%
119
– –
VV icon
1149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.79K ﹤0.01%
25
– –
MDYG icon
1150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$7.67K ﹤0.01%
84
– –
44 45
46
47 48

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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.