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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
APPN icon
1301
Appian
APPN
$2.48B
$3.17K ﹤0.01%
106
– –
GT icon
1302
Goodyear
GT
$1.85B
$3.16K ﹤0.01%
305
+5
+2% +$53
ARKQ icon
1303
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$3.12K ﹤0.01%
35
– –
KBR icon
1304
KBR
KBR
$4.8B
$3.12K ﹤0.01%
+65
New +$3.37K
CGNX icon
1305
Cognex
CGNX
$11.3B
$3.11K ﹤0.01%
98
– –
ILMN icon
1306
Illumina
ILMN
$28.4B
$3.05K ﹤0.01%
32
– –
IXC icon
1307
iShares Global Energy ETF
IXC
$2.62B
$3.01K ﹤0.01%
77
+2
+3% +$77
PCYO icon
1308
Pure Cycle
PCYO
$261M
$3K ﹤0.01%
280
– –
PSI icon
1309
Invesco Semiconductors ETF
PSI
$2.53B
$3K ﹤0.01%
50
-20
-29% -$1.01K
AIG icon
1310
American International
AIG
$41.3B
$3K ﹤0.01%
35
+30
+600% +$2.5K
HL icon
1311
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
500
– –
FVRR icon
1312
Fiverr
FVRR
$339M
$2.9K ﹤0.01%
99
– –
BCS icon
1313
Barclays
BCS
$94.1B
$2.9K ﹤0.01%
156
-276
-64% -$4.57K
SNX icon
1314
TD Synnex
SNX
$20.2B
$2.85K ﹤0.01%
21
– –
BCX icon
1315
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2.82K ﹤0.01%
298
-1,236
-81% -$11.3K
BRZE icon
1316
Braze
BRZE
$2.99B
$2.81K ﹤0.01%
+100
New +$3.16K
HY icon
1317
Hyster-Yale Materials Handling
HY
$665M
$2.79K ﹤0.01%
70
– –
VUSB icon
1318
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.78K ﹤0.01%
56
+5
+10% +$248
PIM
1319
Franklin Master Intermediate Income Trust
PIM
$151M
$2.76K ﹤0.01%
824
+16
+2% +$53
CNXC icon
1320
Concentrix
CNXC
$1.57B
$2.75K ﹤0.01%
52
– –
TMFC icon
1321
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.71K ﹤0.01%
42
– –
MOH icon
1322
Molina Healthcare
MOH
$10.3B
$2.68K ﹤0.01%
9
– –
ESAB icon
1323
ESAB
ESAB
$5.71B
$2.65K ﹤0.01%
22
– –
SPHR icon
1324
Sphere Entertainment
SPHR
$5.73B
$2.63K ﹤0.01%
63
– –
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.61K ﹤0.01%
170
+165
+3,300% +$2.38K
51 52
53
54 55

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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.