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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
MNST icon
1351
Monster Beverage
MNST
$88.5B
$2.07K ﹤0.01%
33
+28
+560% +$1.71K
JMIA
1352
Jumia Technologies
JMIA
$767M
$2.01K ﹤0.01%
500
– –
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
$2.01K ﹤0.01%
175
+6
+4% +$67
LLYVA icon
1354
Liberty Live Group Series A
LLYVA
$9.09B
$1.99K ﹤0.01%
25
– –
ITT icon
1355
ITT
ITT
$19.1B
$1.96K ﹤0.01%
13
– –
ZIMV
1356
DELISTED
ZimVie
ZIMV
$1.96K ﹤0.01%
210
– –
PYZ icon
1357
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$1.95K ﹤0.01%
21
– –
SYM icon
1358
Symbotic
SYM
$5.22B
$1.94K ﹤0.01%
50
– –
SOBO
1359
South Bow Corp
SOBO
$7.43B
$1.92K ﹤0.01%
74
-40
-35% -$1.02K
CIM
1360
Chimera Investment
CIM
$1B
$1.91K ﹤0.01%
138
– –
ASAN icon
1361
Asana
ASAN
$2.13B
$1.89K ﹤0.01%
140
– –
AXSM icon
1362
Axsome Therapeutics
AXSM
$10.9B
$1.88K ﹤0.01%
18
– –
STRA icon
1363
Strategic Education
STRA
$1.92B
$1.84K ﹤0.01%
22
– –
VOD icon
1364
Vodafone
VOD
$37.4B
$1.83K ﹤0.01%
172
– –
FSLR icon
1365
First Solar
FSLR
$26.9B
$1.82K ﹤0.01%
11
– –
AEM icon
1366
Agnico Eagle Mines
AEM
$90.5B
$1.82K ﹤0.01%
15
– –
INSP icon
1367
Inspire Medical Systems
INSP
$1.74B
$1.82K ﹤0.01%
14
– –
SATL icon
1368
Satellogic
SATL
$849M
$1.81K ﹤0.01%
+500
New +$1.89K
PSCH icon
1369
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$1.81K ﹤0.01%
45
– –
SLYG icon
1370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.8K ﹤0.01%
20
– –
BHC icon
1371
Bausch Health
BHC
$2.34B
$1.8K ﹤0.01%
270
– –
MUFG icon
1372
Mitsubishi UFJ Financial
MUFG
$254B
$1.8K ﹤0.01%
131
+125
+2,083% +$1.62K
EFIV icon
1373
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.76K ﹤0.01%
+30
New +$1.63K
AFB
1374
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.72K ﹤0.01%
167
– –
SIVR icon
1375
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.72K ﹤0.01%
50
– –
53 54
55
56 57

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NI
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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.