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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
RSPN icon
1176
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$7.01K ﹤0.01%
125
+5
+4% +$277
ILCB icon
1177
iShares Morningstar US Equity ETF
ILCB
$1.32B
$6.98K ﹤0.01%
76
-39
-34% -$3.47K
FTRE icon
1178
Fortrea Holdings
FTRE
$1.83B
$6.95K ﹤0.01%
825
– –
SPG icon
1179
Simon Property Group
SPG
$71.9B
$6.94K ﹤0.01%
37
– –
XIFR
1180
XPLR Infrastructure LP
XIFR
$1.09B
$6.89K ﹤0.01%
677
– –
HLN icon
1181
Haleon
HLN
$43.8B
$6.88K ﹤0.01%
767
+1
+0.1% +$10
COO icon
1182
Cooper Companies
COO
$15B
$6.86K ﹤0.01%
100
– –
PAA icon
1183
Plains All American Pipeline
PAA
$16.4B
$6.82K ﹤0.01%
400
– –
LNT icon
1184
Alliant Energy
LNT
$17.7B
$6.81K ﹤0.01%
101
– –
WDIV icon
1185
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$6.8K ﹤0.01%
94
+1
+1% +$72
CVNA icon
1186
Carvana
CVNA
$78.3B
$6.79K ﹤0.01%
90
– –
KALU icon
1187
Kaiser Aluminum
KALU
$3.12B
$6.78K ﹤0.01%
88
+1
+1% +$79
STT icon
1188
State Street
STT
$51.7B
$6.73K ﹤0.01%
58
– –
KBH icon
1189
KB Home
KBH
$3.53B
$6.73K ﹤0.01%
106
+1
+1% +$60
OXY icon
1190
Occidental Petroleum
OXY
$59B
$6.71K ﹤0.01%
142
-35
-20% -$1.58K
MDST
1191
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$6.68K ﹤0.01%
+250
New +$6.68K
ARE icon
1192
Alexandria Real Estate Equities
ARE
$8.34B
$6.67K ﹤0.01%
80
– –
EPI icon
1193
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.65K ﹤0.01%
150
– –
DVA icon
1194
DaVita
DVA
$11.7B
$6.64K ﹤0.01%
50
– –
WTRE icon
1195
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$6.64K ﹤0.01%
298
+1
+0.3% +$20
QLYS icon
1196
Qualys
QLYS
$6.36B
$6.62K ﹤0.01%
50
– –
EXC icon
1197
Exelon
EXC
$46B
$6.62K ﹤0.01%
147
– –
DSGX icon
1198
Descartes Systems
DSGX
$6.83B
$6.6K ﹤0.01%
70
– –
PSNL icon
1199
Personalis
PSNL
$1.51B
$6.52K ﹤0.01%
1,000
– –
PUI icon
1200
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$6.51K ﹤0.01%
142
– –
46 47
48
49 50

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MPGIG
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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.