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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
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$5.1B
$5.22K ﹤0.01%
280
– –
RDIV icon
1252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.21K ﹤0.01%
100
– –
RUN icon
1253
Sunrun
RUN
$2.42B
$5.19K ﹤0.01%
300
– –
XHS icon
1254
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$5.18K ﹤0.01%
51
– –
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.17K ﹤0.01%
174
– –
GENZ
1256
VanEck Digital Native Economy ETF
GENZ
$17.8M
$5.11K ﹤0.01%
114
– –
IETC icon
1257
iShares US Tech Independence Focused ETF
IETC
$713M
$5.1K ﹤0.01%
+50
New +$4.91K
DYN icon
1258
Dyne Therapeutics
DYN
$4.97B
$5.06K ﹤0.01%
400
– –
HEDJ icon
1259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.04K ﹤0.01%
100
– –
NAK
1260
Northern Dynasty Minerals
NAK
$947M
$5.04K ﹤0.01%
4,200
– –
VRSK icon
1261
Verisk Analytics
VRSK
$23.7B
$5.03K ﹤0.01%
20
-25
-56% -$6.86K
HYLB icon
1262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.01K ﹤0.01%
135
– –
MRNA icon
1263
Moderna
MRNA
$23.7B
$4.99K ﹤0.01%
193
-58
-23% -$1.62K
TFC icon
1264
Truist Financial
TFC
$63.9B
$4.98K ﹤0.01%
109
– –
ALLY icon
1265
Ally Financial
ALLY
$13.4B
$4.98K ﹤0.01%
127
– –
DON icon
1266
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.96K ﹤0.01%
95
+1
+1% +$52
AWI icon
1267
Armstrong World Industries
AWI
$7.86B
$4.95K ﹤0.01%
25
– –
BGRN icon
1268
iShares USD Green Bond ETF
BGRN
$501M
$4.93K ﹤0.01%
103
+2
+2% +$95
CORP icon
1269
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.93K ﹤0.01%
50
– –
EMLP icon
1270
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.9K ﹤0.01%
128
+1
+0.8% +$38
HYT icon
1271
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.9K ﹤0.01%
516
– –
ACLS icon
1272
Axcelis
ACLS
$4.09B
$4.88K ﹤0.01%
50
– –
FTS icon
1273
Fortis
FTS
$28.7B
$4.84K ﹤0.01%
95
– –
GPN icon
1274
Global Payments
GPN
$22.8B
$4.82K ﹤0.01%
58
– –
JBBB icon
1275
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$4.82K ﹤0.01%
100
– –
49 50
51
52 53

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NI
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1CM
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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.