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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
DDWM icon
1301
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.18K ﹤0.01%
100
– –
DDOG icon
1302
Datadog
DDOG
$89.6B
$4.13K ﹤0.01%
29
– –
AOD
1303
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.08K ﹤0.01%
432
+14
+3% +$128
ALK icon
1304
Alaska Air
ALK
$5.43B
$4.08K ﹤0.01%
82
– –
IXUS icon
1305
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.07K ﹤0.01%
49
– –
IBRX icon
1306
ImmunityBio
IBRX
$8.01B
$4.07K ﹤0.01%
1,655
– –
CVE icon
1307
Cenovus Energy
CVE
$55.1B
$4.06K ﹤0.01%
239
+2
+0.8% +$31
ALMS
1308
Alumis Inc
ALMS
$3.22B
$3.99K ﹤0.01%
+1,000
New +$4.12K
METC icon
1309
Ramaco Resources Class A
METC
$637M
$3.98K ﹤0.01%
+120
New +$2.79K
ZIMV
1310
DELISTED
ZimVie
ZIMV
$3.98K ﹤0.01%
210
– –
MRSH
1311
Marsh
MRSH
$91.8B
$3.95K ﹤0.01%
20
-14
-41% -$2.88K
UPS icon
1312
United Parcel Service
UPS
$88.7B
$3.94K ﹤0.01%
47
-68
-59% -$6.16K
BBY icon
1313
Best Buy
BBY
$17.6B
$3.93K ﹤0.01%
52
– –
SPHR icon
1314
Sphere Entertainment
SPHR
$5.87B
$3.91K ﹤0.01%
63
– –
NZF icon
1315
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.89K ﹤0.01%
310
– –
FFIV icon
1316
F5
FFIV
$23.4B
$3.88K ﹤0.01%
12
– –
ING icon
1317
ING
ING
$101B
$3.83K ﹤0.01%
147
– –
VNOM icon
1318
Viper Energy
VNOM
$15.5B
$3.82K ﹤0.01%
100
– –
NIO icon
1319
NIO
NIO
$11.5B
$3.81K ﹤0.01%
500
– –
NLY icon
1320
Annaly Capital Management
NLY
$17.5B
$3.74K ﹤0.01%
185
– –
ZG icon
1321
Zillow
ZG
$7.75B
$3.72K ﹤0.01%
50
– –
FNK icon
1322
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.7K ﹤0.01%
67
– –
FINV
1323
FinVolution Group
FINV
$1.06B
$3.69K ﹤0.01%
+500
New +$4.38K
TITN icon
1324
Titan Machinery
TITN
$445M
$3.65K ﹤0.01%
218
– –
ISCV icon
1325
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.64K ﹤0.01%
55
+1
+2% +$65
51 52
53
54 55

Similar funds

PWM
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MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.