We are live on ! Find out more
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
PAAS icon
1201
Pan American Silver
PAAS
$21.8B
$6.5K ﹤0.01%
168
+1
+0.6% +$32
SEE
1202
DELISTED
Sealed Air
SEE
$6.36K ﹤0.01%
180
– –
NLOP
1203
Net Lease Office Properties
NLOP
$171M
$6.35K ﹤0.01%
214
– –
GDDY icon
1204
GoDaddy
GDDY
$11.6B
$6.29K ﹤0.01%
46
– –
EFR
1205
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$6.29K ﹤0.01%
550
– –
IBTL icon
1206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$6.25K ﹤0.01%
+304
New +$6.22K
IBTK icon
1207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$6.24K ﹤0.01%
+314
New +$6.21K
IBTJ icon
1208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.21K ﹤0.01%
+283
New +$6.19K
TER icon
1209
Teradyne
TER
$58.7B
$6.19K ﹤0.01%
45
– –
LVS icon
1210
Las Vegas Sands
LVS
$29.7B
$6.19K ﹤0.01%
115
– –
IBTI icon
1211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$6.18K ﹤0.01%
+276
New +$6.16K
IBTH icon
1212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$6.17K ﹤0.01%
+274
New +$6.15K
DDS icon
1213
Dillards
DDS
$10.1B
$6.14K ﹤0.01%
+10
New +$5.17K
LAZ icon
1214
Lazard
LAZ
$4.28B
$6.07K ﹤0.01%
115
– –
HL icon
1215
Hecla Mining
HL
$11.7B
$6.05K ﹤0.01%
500
– –
WIX icon
1216
WIX.com
WIX
$2.77B
$6.04K ﹤0.01%
34
-3
-8% -$451
CTSH icon
1217
Cognizant
CTSH
$26.3B
$6.04K ﹤0.01%
90
– –
SCHH icon
1218
Schwab US REIT ETF
SCHH
$11.2B
$6.02K ﹤0.01%
279
– –
AEE icon
1219
Ameren
AEE
$29.9B
$6.01K ﹤0.01%
58
+1
+2% +$100
UMC icon
1220
United Microelectronic
UMC
$47.5B
$5.96K ﹤0.01%
786
+18
+2% +$128
KIE icon
1221
State Street SPDR S&P Insurance ETF
KIE
$682M
$5.93K ﹤0.01%
100
– –
CELH icon
1222
Celsius Holdings
CELH
$6.91B
$5.92K ﹤0.01%
103
– –
FEP icon
1223
First Trust Europe AlphaDEX Fund
FEP
$532M
$5.83K ﹤0.01%
114
– –
CPB icon
1224
Campbell Soup
CPB
$6.73B
$5.81K ﹤0.01%
184
– –
JMIA
1225
Jumia Technologies
JMIA
$713M
$5.8K ﹤0.01%
500
– –
47 48
49
50 51

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.