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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
RDW icon
1276
Redwire
RDW
$3.35B
$4.81K ﹤0.01%
535
+435
+435% +$5.09K
FIVE icon
1277
Five Below
FIVE
$13.1B
$4.8K ﹤0.01%
31
– –
MDY icon
1278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.77K ﹤0.01%
+8
New +$4.7K
CSIQ icon
1279
Canadian Solar
CSIQ
$1.08B
$4.76K ﹤0.01%
365
– –
LCID icon
1280
Lucid Motors
LCID
$2.62B
$4.76K ﹤0.01%
+200
New +$4.52K
NFRA icon
1281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4.72K ﹤0.01%
75
– –
CLH icon
1282
Clean Harbors
CLH
$16.5B
$4.64K ﹤0.01%
20
– –
IEO icon
1283
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$4.63K ﹤0.01%
50
– –
GARP
1284
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$4.59K ﹤0.01%
+70
New +$4.37K
ANIP icon
1285
ANI Pharmaceuticals
ANIP
$1.72B
$4.58K ﹤0.01%
50
– –
FLO icon
1286
Flowers Foods
FLO
$1.53B
$4.5K ﹤0.01%
345
– –
SLYG icon
1287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.47K ﹤0.01%
47
+27
+135% +$2.48K
CBRL icon
1288
Cracker Barrel
CBRL
$1.26B
$4.45K ﹤0.01%
+101
New +$5.84K
SIVR icon
1289
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$4.45K ﹤0.01%
100
+50
+100% +$1.88K
SIMO icon
1290
Silicon Motion
SIMO
$7.68B
$4.44K ﹤0.01%
47
– –
CGNX icon
1291
Cognex
CGNX
$10.6B
$4.44K ﹤0.01%
98
– –
ECF
1292
Ellsworth Growth & Income Fund
ECF
$173M
$4.43K ﹤0.01%
382
– –
RGR icon
1293
Sturm, Ruger & Co
RGR
$596M
$4.42K ﹤0.01%
102
+1
+1% +$36
SLB icon
1294
SLB Ltd
SLB
$79.5B
$4.41K ﹤0.01%
128
– –
POOL icon
1295
Pool Corp
POOL
$7.33B
$4.34K ﹤0.01%
14
– –
DPZ icon
1296
Domino's
DPZ
$11.8B
$4.32K ﹤0.01%
10
– –
UGI icon
1297
UGI
UGI
$7.5B
$4.29K ﹤0.01%
129
– –
DEA
1298
Easterly Government Properties
DEA
$1.14B
$4.29K ﹤0.01%
187
– –
DVAX
1299
DELISTED
Dynavax Technologies
DVAX
$4.26K ﹤0.01%
429
– –
SAM icon
1300
Boston Beer
SAM
$1.83B
$4.23K ﹤0.01%
20
– –
50 51
52
53 54

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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.