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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.12%
25,516
-12,112
-32% -$504K
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.08M 0.12%
32,562
+25,916
+390% +$803K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.1B
$1.08M 0.12%
3,174
-100
-3% -$31.4K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.12%
3,354
+24
+0.7% +$7.91K
TTD icon
105
Trade Desk
TTD
$6.49B
$1.07M 0.12%
14,825
+18
+0.1% +$1.15K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05M 0.12%
3,676
-502
-12% -$129K
VZ icon
107
Verizon
VZ
$196B
$1.03M 0.12%
23,738
-1,122
-5% -$48.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.12%
9,672
-136
-1% -$13K
LOW icon
109
Lowe's Companies
LOW
$125B
$1.02M 0.12%
4,618
+1
+0% +$223
PRU icon
110
Prudential Financial
PRU
$41.8B
$1.02M 0.12%
9,501
-331
-3% -$34.3K
CHE icon
111
Chemed
CHE
$7.22B
$1.01M 0.12%
2,067
-25
-1% -$14.2K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.12%
29,884
-5,437
-15% -$180K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$987K 0.11%
3,564
-583
-14% -$150K
HD icon
114
Home Depot
HD
$355B
$981K 0.11%
2,675
-225
-8% -$81.4K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$980K 0.11%
19,337
+9,536
+97% +$482K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$976K 0.11%
19,823
+582
+3% +$28.5K
UNP icon
117
Union Pacific
UNP
$174B
$974K 0.11%
4,232
+60
+1% +$13.3K
TSCO icon
118
Tractor Supply
TSCO
$18B
$945K 0.11%
17,908
+175
+1% +$8.95K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$943K 0.11%
12,946
-196
-1% -$14.2K
FSK icon
120
FS KKR Capital
FSK
$3.44B
$924K 0.11%
44,537
+411
+0.9% +$8.38K
TMUS icon
121
T-Mobile US
TMUS
$190B
$918K 0.11%
3,852
-297
-7% -$72.5K
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.74B
$897K 0.1%
34,112
+5,215
+18% +$136K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$894K 0.1%
11,823
+10,488
+786% +$719K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$893K 0.1%
16,208
-4,676
-22% -$248K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$854K 0.1%
29,676
-9,562
-24% -$272K
3 4
5
6 7

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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.