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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
GPN icon
1226
Global Payments
GPN
$22.8B
$4.64K ﹤0.01%
58
+57
+5,700% +$4.51K
NFRA icon
1227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4.64K ﹤0.01%
75
– –
CLH icon
1228
Clean Harbors
CLH
$16.3B
$4.62K ﹤0.01%
20
– –
GBX icon
1229
The Greenbrier Companies
GBX
$1.46B
$4.61K ﹤0.01%
100
– –
FSLY icon
1230
Fastly Inc
FSLY
$3.66B
$4.59K ﹤0.01%
650
– –
FTS icon
1231
Fortis
FTS
$28.7B
$4.51K ﹤0.01%
95
+1
+1% +$48
DPZ icon
1232
Domino's
DPZ
$11.6B
$4.51K ﹤0.01%
10
– –
RMBS icon
1233
Rambus
RMBS
$11B
$4.48K ﹤0.01%
70
– –
VIRT icon
1234
Virtu Financial
VIRT
$4.93B
$4.48K ﹤0.01%
+100
New +$4.03K
IEO icon
1235
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$4.43K ﹤0.01%
50
– –
IBRX icon
1236
ImmunityBio
IBRX
$8.1B
$4.37K ﹤0.01%
1,655
– –
HBI
1237
DELISTED
Hanesbrands
HBI
$4.35K ﹤0.01%
950
– –
SLB icon
1238
SLB Ltd
SLB
$75B
$4.33K ﹤0.01%
128
-129
-50% -$4.47K
TITN icon
1239
Titan Machinery
TITN
$445M
$4.32K ﹤0.01%
218
– –
DVAX
1240
DELISTED
Dynavax Technologies
DVAX
$4.26K ﹤0.01%
429
– –
NICE icon
1241
Nice
NICE
$5.97B
$4.22K ﹤0.01%
25
– –
DJT icon
1242
Trump Media & Technology Group
DJT
$2.83B
$4.17K ﹤0.01%
231
– –
CHCT
1243
Community Healthcare Trust
CHCT
$454M
$4.16K ﹤0.01%
250
– –
DEA
1244
Easterly Government Properties
DEA
$1.18B
$4.15K ﹤0.01%
187
– –
AWI icon
1245
Armstrong World Industries
AWI
$7.84B
$4.09K ﹤0.01%
25
– –
LNTH icon
1246
Lantheus
LNTH
$6.59B
$4.09K ﹤0.01%
+50
New +$4.39K
POOL icon
1247
Pool Corp
POOL
$7.5B
$4.08K ﹤0.01%
14
– –
FTRE icon
1248
Fortrea Holdings
FTRE
$1.75B
$4.08K ﹤0.01%
825
+201
+32% +$1.08K
FIVE icon
1249
Five Below
FIVE
$13.5B
$4.07K ﹤0.01%
31
+1
+3% +$97
MREO
1250
Mereo BioPharma
MREO
$47.3M
$4.07K ﹤0.01%
1,500
– –
48 49
50
51 52

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NI
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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.