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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
TU icon
1326
Telus
TU
$15.2B
$3.64K ﹤0.01%
231
+4
+2% +$65
DJT icon
1327
Trump Media & Technology Group
DJT
$2.48B
$3.63K ﹤0.01%
221
-10
-4% -$177
PRG icon
1328
PROG Holdings
PRG
$1.67B
$3.62K ﹤0.01%
112
– –
NICE icon
1329
Nice
NICE
$5.95B
$3.62K ﹤0.01%
25
– –
RFI
1330
Cohen & Steers Total Return Realty Fund
RFI
$304M
$3.59K ﹤0.01%
297
– –
PSI icon
1331
Invesco Semiconductors ETF
PSI
$2.47B
$3.52K ﹤0.01%
50
– –
BTC
1332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$3.49K ﹤0.01%
69
– –
HBAN icon
1333
Huntington Bancshares
HBAN
$36B
$3.47K ﹤0.01%
201
– –
SNX icon
1334
TD Synnex
SNX
$20.4B
$3.44K ﹤0.01%
21
– –
BOX icon
1335
Box
BOX
$4.56B
$3.42K ﹤0.01%
106
– –
PSK icon
1336
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.42K ﹤0.01%
103
– –
HYG icon
1337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.4K ﹤0.01%
42
+32
+320% +$2.58K
AME icon
1338
Ametek
AME
$58.6B
$3.4K ﹤0.01%
18
– –
ZIM icon
1339
ZIM Integrated Shipping Services
ZIM
$2.95B
$3.39K ﹤0.01%
250
– –
WDS icon
1340
Woodside Energy
WDS
$44.3B
$3.38K ﹤0.01%
225
+1
+0.4% +$16
FOF icon
1341
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.38K ﹤0.01%
259
+4
+2% +$52
MRX
1342
Marex Group Limited Ordinary Shares
MRX
$4.31B
$3.36K ﹤0.01%
100
– –
THG icon
1343
Hanover Insurance
THG
$7.8B
$3.29K ﹤0.01%
18
-18
-50% -$3.09K
CIFR icon
1344
Cipher Digital
CIFR
$7.12B
$3.29K ﹤0.01%
+261
New +$1.97K
SW
1345
Smurfit Westrock
SW
$26B
$3.28K ﹤0.01%
+77
New +$3.48K
BBVA icon
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.27K ﹤0.01%
170
– –
BCS icon
1347
Barclays
BCS
$94B
$3.22K ﹤0.01%
156
– –
SAP icon
1348
SAP
SAP
$241B
$3.21K ﹤0.01%
12
– –
IXC icon
1349
iShares Global Energy ETF
IXC
$2.74B
$3.2K ﹤0.01%
77
– –
QRVO icon
1350
Qorvo
QRVO
$8.48B
$3.19K ﹤0.01%
35
-75
-68% -$6.68K
52 53
54
55 56

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NI
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1CM
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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.