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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
FTV icon
1326
Fortive
FTV
$18.6B
$2.61K ﹤0.01%
50
-16
-24% -$838
VMBS icon
1327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.6K ﹤0.01%
56
+26
+87% +$1.19K
FINX icon
1328
Global X FinTech ETF
FINX
$166M
$2.57K ﹤0.01%
75
– –
FWONA icon
1329
Liberty Media Series A
FWONA
$23.6B
$2.56K ﹤0.01%
27
– –
GCV
1330
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.56K ﹤0.01%
667
– –
MSGE icon
1331
Madison Square Garden
MSGE
$3.62B
$2.52K ﹤0.01%
63
– –
FLMI icon
1332
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.48K ﹤0.01%
102
+1
+1% +$24
RUN icon
1333
Sunrun
RUN
$2.46B
$2.45K ﹤0.01%
300
– –
PLD icon
1334
Prologis
PLD
$133B
$2.42K ﹤0.01%
23
-56
-71% -$5.87K
ACRE
1335
Ares Commercial Real Estate
ACRE
$270M
$2.38K ﹤0.01%
+500
New +$2.22K
MNA icon
1336
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.33K ﹤0.01%
+66
New +$2.29K
FUBO icon
1337
FuboTV Inc
FUBO
$273M
$2.32K ﹤0.01%
50
– –
THO icon
1338
Thor Industries
THO
$4.14B
$2.31K ﹤0.01%
26
– –
SRLN icon
1339
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.29K ﹤0.01%
55
– –
IBUY icon
1340
Amplify Online Retail ETF
IBUY
$127M
$2.28K ﹤0.01%
33
– –
PBA icon
1341
Pembina Pipeline
PBA
$27.6B
$2.28K ﹤0.01%
61
+1
+2% +$38
SIRI icon
1342
SiriusXM
SIRI
$10.1B
$2.26K ﹤0.01%
99
+2
+2% +$43
HYBL icon
1343
State Street Blackstone High Income ETF
HYBL
$574M
$2.25K ﹤0.01%
79
+2
+3% +$56
RUM icon
1344
RUM Group Inc
RUM
$1.76B
$2.25K ﹤0.01%
250
– –
TLT icon
1345
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.24K ﹤0.01%
25
– –
AGX icon
1346
Argan
AGX
$8.37B
$2.21K ﹤0.01%
10
– –
NUMV icon
1347
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.2K ﹤0.01%
61
– –
PKST
1348
DELISTED
Peakstone Realty Trust
PKST
$2.13K ﹤0.01%
162
+3
+2% +$37
MDB icon
1349
MongoDB
MDB
$32.1B
$2.1K ﹤0.01%
10
– –
BKD icon
1350
Brookdale Senior Living
BKD
$3.4B
$2.09K ﹤0.01%
300
– –
52 53
54
55 56

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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.