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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
DFAS icon
1201
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.97K ﹤0.01%
78
– –
ALLY icon
1202
Ally Financial
ALLY
$13.3B
$4.95K ﹤0.01%
127
+19
+18% +$658
NUSC icon
1203
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.93K ﹤0.01%
121
-75
-38% -$2.89K
G icon
1204
Genpact
G
$5.76B
$4.91K ﹤0.01%
112
– –
APP icon
1205
Applovin
APP
$116B
$4.9K ﹤0.01%
14
+4
+40% +$1.3K
SCHM icon
1206
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.89K ﹤0.01%
174
– –
CORP icon
1207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.87K ﹤0.01%
50
– –
GENZ
1208
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4.84K ﹤0.01%
114
– –
BGRN icon
1209
iShares USD Green Bond ETF
BGRN
$502M
$4.83K ﹤0.01%
101
+1
+1% +$47
ROBT icon
1210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.83K ﹤0.01%
100
– –
JBBB icon
1211
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$4.82K ﹤0.01%
100
– –
HEDJ icon
1212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.81K ﹤0.01%
100
– –
PVH icon
1213
PVH
PVH
$4.04B
$4.8K ﹤0.01%
70
– –
CLBT icon
1214
Cellebrite
CLBT
$3.99B
$4.8K ﹤0.01%
300
– –
RDIV icon
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.79K ﹤0.01%
100
-50
-33% -$2.33K
CELH icon
1216
Celsius Holdings
CELH
$7.03B
$4.78K ﹤0.01%
103
– –
ETHA
1217
iShares Ethereum Trust ETF
ETHA
$5.66B
$4.77K ﹤0.01%
250
– –
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.76K ﹤0.01%
127
+1
+0.8% +$37
PAAS icon
1219
Pan American Silver
PAAS
$21.6B
$4.75K ﹤0.01%
167
– –
GFI icon
1220
Gold Fields
GFI
$36.5B
$4.73K ﹤0.01%
+200
New +$4.6K
DON icon
1221
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.73K ﹤0.01%
94
– –
BKTI icon
1222
BK Technologies
BKTI
$291M
$4.71K ﹤0.01%
+100
New +$4.47K
IONS icon
1223
Ionis Pharmaceuticals
IONS
$9.4B
$4.7K ﹤0.01%
119
– –
UGI icon
1224
UGI
UGI
$7.33B
$4.7K ﹤0.01%
129
+12
+10% +$413
TFC icon
1225
Truist Financial
TFC
$64B
$4.69K ﹤0.01%
109
+7
+7% +$274
47 48
49
50 51

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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.