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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
TMC icon
1351
TMC The Metals Company
TMC
$1.93B
$3.19K ﹤0.01%
+500
New +$3K
AMTM
1352
Amentum Holdings
AMTM
$5.61B
$3.19K ﹤0.01%
133
-10
-7% -$243
VBIL
1353
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.18K ﹤0.01%
+42
New +$3.17K
CWST icon
1354
Casella Waste Systems
CWST
$5.85B
$3.13K ﹤0.01%
33
– –
SNY icon
1355
Sanofi
SNY
$104B
$3.12K ﹤0.01%
66
– –
PHYS icon
1356
Sprott Physical Gold
PHYS
$15.9B
$3.11K ﹤0.01%
+105
New +$2.79K
MDB icon
1357
MongoDB
MDB
$35.1B
$3.1K ﹤0.01%
10
– –
PCYO icon
1358
Pure Cycle
PCYO
$272M
$3.1K ﹤0.01%
280
– –
BCX icon
1359
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3.1K ﹤0.01%
304
+6
+2% +$59
MREO
1360
Mereo BioPharma
MREO
$53.5M
$3.09K ﹤0.01%
1,500
– –
KBR icon
1361
KBR
KBR
$4.76B
$3.07K ﹤0.01%
65
– –
GSL icon
1362
Global Ship Lease
GSL
$1.47B
$3.07K ﹤0.01%
+100
New +$2.98K
ILMN icon
1363
Illumina
ILMN
$29B
$3.04K ﹤0.01%
32
– –
RARE icon
1364
Ultragenyx Pharmaceutical
RARE
$2.67B
$3.01K ﹤0.01%
100
– –
TMFC icon
1365
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.96K ﹤0.01%
42
– –
FLY
1366
Firefly Aerospace
FLY
$4.24B
$2.93K ﹤0.01%
+100
New +$4.5K
ALC icon
1367
Alcon
ALC
$36.9B
$2.91K ﹤0.01%
39
– –
PIM
1368
Franklin Master Intermediate Income Trust
PIM
$153M
$2.89K ﹤0.01%
840
+16
+2% +$54
SNAP icon
1369
Snap
SNAP
$9.32B
$2.88K ﹤0.01%
374
– –
MSGE icon
1370
Madison Square Garden
MSGE
$3.7B
$2.85K ﹤0.01%
63
– –
BRZE icon
1371
Braze
BRZE
$3.3B
$2.84K ﹤0.01%
100
– –
FELV icon
1372
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.82K ﹤0.01%
+84
New +$2.74K
VUSB icon
1373
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.82K ﹤0.01%
56
– –
GCV
1374
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$2.75K ﹤0.01%
667
– –
AIG icon
1375
American International
AIG
$40.4B
$2.75K ﹤0.01%
35
– –
53 54
55
56 57

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MPGIG
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NI
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1CM
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VA
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SM
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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.