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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.12%
3,801
+125
+3% +$36.1K
CRM icon
102
Salesforce
CRM
$158B
$1.1M 0.12%
4,641
-272
-6% -$68.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.12%
9,336
-336
-3% -$37.4K
PEP icon
104
PepsiCo
PEP
$190B
$1.09M 0.12%
7,768
-745
-9% -$106K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.11%
3,464
+110
+3% +$33.2K
LOW icon
106
Lowe's Companies
LOW
$125B
$1.07M 0.11%
4,267
-351
-8% -$86.2K
HD icon
107
Home Depot
HD
$355B
$1.06M 0.11%
2,621
-54
-2% -$21.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.02M 0.11%
22,928
-2,588
-10% -$113K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.01M 0.11%
13,322
+1,499
+13% +$111K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.01M 0.11%
7,258
-1,023
-12% -$138K
TSCO icon
111
Tractor Supply
TSCO
$18B
$1.01M 0.11%
17,724
-184
-1% -$10.8K
UNP icon
112
Union Pacific
UNP
$174B
$992K 0.1%
4,195
-37
-0.9% -$8.34K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$984K 0.1%
13,560
+906
+7% +$62.7K
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$983K 0.1%
7,840
+959
+14% +$116K
ETN icon
115
Eaton
ETN
$174B
$975K 0.1%
2,604
+245
+10% +$89.1K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$974K 0.1%
28,750
-1,134
-4% -$38.2K
VZ icon
117
Verizon
VZ
$196B
$972K 0.1%
22,117
-1,621
-7% -$70.2K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$966K 0.1%
19,408
-415
-2% -$20.5K
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$2B
$962K 0.1%
26,475
+6,181
+30% +$216K
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$949K 0.1%
4,846
+120
+3% +$22K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$946K 0.1%
3,178
-386
-11% -$111K
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.74B
$923K 0.1%
34,719
+607
+2% +$16K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$922K 0.1%
12,546
-400
-3% -$29.2K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$910K 0.1%
1,486
+347
+30% +$205K
CHE icon
125
Chemed
CHE
$7.22B
$903K 0.1%
2,017
-50
-2% -$22.6K
3 4
5
6 7

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NI
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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.