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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
ALK icon
1251
Alaska Air
ALK
$5.58B
$4.06K ﹤0.01%
82
– –
TER icon
1252
Teradyne
TER
$59.3B
$4.05K ﹤0.01%
45
– –
CSIQ icon
1253
Canadian Solar
CSIQ
$1.08B
$4.03K ﹤0.01%
365
– –
ZIM icon
1254
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.02K ﹤0.01%
250
– –
DDWM icon
1255
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.97K ﹤0.01%
100
– –
MRX
1256
Marex Group Limited Ordinary Shares
MRX
$4.37B
$3.95K ﹤0.01%
+100
New +$4.16K
ECF
1257
Ellsworth Growth & Income Fund
ECF
$172M
$3.92K ﹤0.01%
382
– –
DDOG icon
1258
Datadog
DDOG
$84B
$3.9K ﹤0.01%
29
+4
+16% +$443
SAM icon
1259
Boston Beer
SAM
$1.92B
$3.82K ﹤0.01%
20
– –
IXUS icon
1260
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.81K ﹤0.01%
49
– –
VNOM icon
1261
Viper Energy
VNOM
$14.7B
$3.81K ﹤0.01%
100
– –
CWST icon
1262
Casella Waste Systems
CWST
$5.69B
$3.81K ﹤0.01%
33
– –
DYN icon
1263
Dyne Therapeutics
DYN
$4.9B
$3.81K ﹤0.01%
400
– –
AOD
1264
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.7K ﹤0.01%
418
+18
+5% +$150
NZF icon
1265
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.69K ﹤0.01%
310
– –
SAP icon
1266
SAP
SAP
$238B
$3.65K ﹤0.01%
12
-59
-83% -$16.9K
TU icon
1267
Telus
TU
$15.3B
$3.65K ﹤0.01%
227
+4
+2% +$62
RARE icon
1268
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.64K ﹤0.01%
100
– –
RGR icon
1269
Sturm, Ruger & Co
RGR
$593M
$3.63K ﹤0.01%
101
– –
BOX icon
1270
Box
BOX
$4.6B
$3.62K ﹤0.01%
106
– –
RFI
1271
Cohen & Steers Total Return Realty Fund
RFI
$310M
$3.58K ﹤0.01%
297
– –
MSIF
1272
MSC Income Fund Inc
MSIF
$566M
$3.58K ﹤0.01%
+218
New +$3.47K
FFIV icon
1273
F5
FFIV
$22.7B
$3.53K ﹤0.01%
12
+1
+9% +$276
SIMO icon
1274
Silicon Motion
SIMO
$8.68B
$3.5K ﹤0.01%
47
+1
+2% +$57
BBY icon
1275
Best Buy
BBY
$17.3B
$3.49K ﹤0.01%
52
+2
+4% +$136
49 50
51
52 53

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NI
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1CM
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SM
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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.