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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
HSTM icon
1176
HealthStream
HSTM
$840M
$5.53K ﹤0.01%
+200
New +$5.91K
BAM icon
1177
Brookfield Asset Management
BAM
$83.8B
$5.53K ﹤0.01%
100
– –
LAZ icon
1178
Lazard
LAZ
$4.31B
$5.52K ﹤0.01%
115
– –
FLO icon
1179
Flowers Foods
FLO
$1.57B
$5.51K ﹤0.01%
345
– –
AEE icon
1180
Ameren
AEE
$30.1B
$5.45K ﹤0.01%
57
– –
FEP icon
1181
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.45K ﹤0.01%
114
– –
LUNR icon
1182
Intuitive Machines
LUNR
$2.63B
$5.43K ﹤0.01%
+500
New +$4.89K
BKLN icon
1183
Invesco Senior Loan ETF
BKLN
$6.74B
$5.39K ﹤0.01%
258
+5
+2% +$104
JPLD icon
1184
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.38K ﹤0.01%
103
+1
+1% +$52
FAB icon
1185
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.28K ﹤0.01%
65
– –
EEMV icon
1186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.28K ﹤0.01%
84
+16
+24% +$963
LENZ
1187
LENZ Therapeutics
LENZ
$168M
$5.25K ﹤0.01%
+179
New +$4.87K
SPXE icon
1188
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$5.22K ﹤0.01%
78
– –
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.37B
$5.16K ﹤0.01%
280
– –
SHY icon
1190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.15K ﹤0.01%
62
-5
-7% -$413
WWD icon
1191
Woodward
WWD
$21.4B
$5.15K ﹤0.01%
21
– –
W icon
1192
Wayfair
W
$14.6B
$5.11K ﹤0.01%
100
– –
RVT icon
1193
Royce Value Trust
RVT
$2.3B
$5.1K ﹤0.01%
339
+6
+2% +$86
XHS icon
1194
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$5.08K ﹤0.01%
51
– –
SIL icon
1195
Global X Silver Miners ETF NEW
SIL
$4.74B
$5.04K ﹤0.01%
105
– –
HYT icon
1196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5.03K ﹤0.01%
516
– –
LVS icon
1197
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
115
– –
SPCE icon
1198
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
1,831
+1,450
+381% +$4.44K
HYLB icon
1199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.99K ﹤0.01%
135
+130
+2,600% +$4.69K
GRRR
1200
Gorilla Technology Group
GRRR
$365M
$4.97K ﹤0.01%
+250
New +$4.67K
46 47
48
49 50

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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.