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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
XMTR icon
1151
Xometry
XMTR
$5.34B
$6.05K ﹤0.01%
179
– –
SRTA
1152
Strata Critical Medical Inc
SRTA
$512M
$6.04K ﹤0.01%
+1,500
New +$4.88K
ROST icon
1153
Ross Stores
ROST
$81.9B
$6K ﹤0.01%
47
+1
+2% +$139
WYNN icon
1154
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
64
– –
KIE icon
1155
State Street SPDR S&P Insurance ETF
KIE
$688M
$5.97K ﹤0.01%
100
– –
SPG icon
1156
Simon Property Group
SPG
$72.3B
$5.95K ﹤0.01%
37
+5
+16% +$790
XJR icon
1157
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$5.93K ﹤0.01%
150
– –
PUI icon
1158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$5.93K ﹤0.01%
142
– –
UUUU icon
1159
Energy Fuels
UUUU
$3.53B
$5.91K ﹤0.01%
1,028
– –
SCHH icon
1160
Schwab US REIT ETF
SCHH
$11.4B
$5.9K ﹤0.01%
279
– –
UMC icon
1161
United Microelectronic
UMC
$46.9B
$5.88K ﹤0.01%
768
– –
WIX icon
1162
WIX.com
WIX
$2.52B
$5.86K ﹤0.01%
37
– –
ARE icon
1163
Alexandria Real Estate Equities
ARE
$8.56B
$5.81K ﹤0.01%
80
– –
WTRE icon
1164
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$5.79K ﹤0.01%
297
+2
+0.7% +$36
MVO
1165
DELISTED
MV Oil Trust
MVO
$5.76K ﹤0.01%
1,000
+700
+233% +$4.06K
DEO icon
1166
Diageo
DEO
$53.6B
$5.75K ﹤0.01%
57
+6
+12% +$651
TZOO icon
1167
Travelzoo
TZOO
$75.4M
$5.73K ﹤0.01%
450
– –
BTCO icon
1168
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$5.7K ﹤0.01%
53
– –
CPB icon
1169
Campbell Soup
CPB
$6.87B
$5.64K ﹤0.01%
184
– –
NAK
1170
Northern Dynasty Minerals
NAK
$958M
$5.63K ﹤0.01%
4,200
– –
SEE
1171
DELISTED
Sealed Air
SEE
$5.58K ﹤0.01%
180
– –
KBH icon
1172
KB Home
KBH
$3.59B
$5.58K ﹤0.01%
105
– –
FL
1173
DELISTED
Foot Locker
FL
$5.56K ﹤0.01%
227
– –
XIFR
1174
XPLR Infrastructure LP
XIFR
$1.08B
$5.55K ﹤0.01%
677
-474
-41% -$4.12K
UA icon
1175
Under Armour Class C
UA
$2.53B
$5.55K ﹤0.01%
855
– –
45 46
47
48 49

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MPGIG
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NI
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1CM
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SM
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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.