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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
ACLS icon
1276
Axcelis
ACLS
$4.33B
$3.48K ﹤0.01%
50
– –
NLY icon
1277
Annaly Capital Management
NLY
$17.4B
$3.48K ﹤0.01%
185
– –
FNK icon
1278
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.47K ﹤0.01%
67
– –
WDS icon
1279
Woodside Energy
WDS
$42.6B
$3.46K ﹤0.01%
224
-336
-60% -$4.7K
FELC icon
1280
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.45K ﹤0.01%
+100
New +$3.19K
LBRDK icon
1281
Liberty Broadband Class C
LBRDK
$5.15B
$3.44K ﹤0.01%
35
+4
+13% +$359
ALC icon
1282
Alcon
ALC
$35B
$3.44K ﹤0.01%
39
+6
+18% +$538
PBYI icon
1283
Puma Biotechnology
PBYI
$454M
$3.43K ﹤0.01%
1,000
– –
ZG icon
1284
Zillow
ZG
$7.63B
$3.42K ﹤0.01%
50
– –
AMTM
1285
Amentum Holdings
AMTM
$6.05B
$3.38K ﹤0.01%
143
+5
+4% +$104
WULF icon
1286
TeraWulf
WULF
$8.52B
$3.37K ﹤0.01%
770
– –
HBAN icon
1287
Huntington Bancshares
HBAN
$35.5B
$3.37K ﹤0.01%
201
-317
-61% -$4.78K
ISCV icon
1288
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.34K ﹤0.01%
54
– –
BTC
1289
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.29K ﹤0.01%
69
– –
PRG icon
1290
PROG Holdings
PRG
$1.71B
$3.29K ﹤0.01%
112
– –
MAX icon
1291
MediaAlpha
MAX
$821M
$3.29K ﹤0.01%
300
– –
PSK icon
1292
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.28K ﹤0.01%
103
– –
AME icon
1293
Ametek
AME
$58.2B
$3.27K ﹤0.01%
18
+1
+6% +$172
ANIP icon
1294
ANI Pharmaceuticals
ANIP
$1.78B
$3.26K ﹤0.01%
+50
New +$3.25K
SNAP icon
1295
Snap
SNAP
$9.01B
$3.25K ﹤0.01%
374
+82
+28% +$681
CVE icon
1296
Cenovus Energy
CVE
$52.1B
$3.23K ﹤0.01%
237
+1
+0.4% +$13
FOF icon
1297
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.22K ﹤0.01%
255
+5
+2% +$59
NHS
1298
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.22K ﹤0.01%
425
– –
ING icon
1299
ING
ING
$102B
$3.21K ﹤0.01%
147
+137
+1,370% +$2.77K
SNY icon
1300
Sanofi
SNY
$104B
$3.19K ﹤0.01%
66
+61
+1,220% +$3.12K
50 51
52
53 54

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NI
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1CM
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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.