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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
NIO icon
1376
NIO
NIO
$11.9B
$1.72K ﹤0.01%
500
– –
AMN icon
1377
AMN Healthcare
AMN
$1.4B
$1.7K ﹤0.01%
82
– –
CNC icon
1378
Centene
CNC
$32.5B
$1.68K ﹤0.01%
31
-223
-88% -$13.1K
FSMD icon
1379
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.66K ﹤0.01%
40
– –
RDW icon
1380
Redwire
RDW
$3.25B
$1.63K ﹤0.01%
+100
New +$1.3K
CYBR
1381
DELISTED
CyberArk
CYBR
$1.63K ﹤0.01%
4
– –
LEGN icon
1382
Legend Biotech
LEGN
$4.01B
$1.6K ﹤0.01%
45
– –
SSRM icon
1383
SSR Mining
SSRM
$6.48B
$1.59K ﹤0.01%
+125
New +$1.41K
AAP icon
1384
Advance Auto Parts
AAP
$3.49B
$1.57K ﹤0.01%
34
– –
MGA icon
1385
Magna International
MGA
$18.8B
$1.54K ﹤0.01%
40
+9
+29% +$318
FCT
1386
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.52K ﹤0.01%
150
– –
PROP icon
1387
Prairie Operating Co
PROP
$78.1M
$1.5K ﹤0.01%
+500
New +$2K
CINF icon
1388
Cincinnati Financial
CINF
$27.1B
$1.5K ﹤0.01%
10
+3
+43% +$430
OVV icon
1389
Ovintiv
OVV
$16.4B
$1.47K ﹤0.01%
39
+9
+30% +$330
RELX icon
1390
RELX
RELX
$62B
$1.47K ﹤0.01%
27
+20
+286% +$1.06K
IYR icon
1391
iShares US Real Estate ETF
IYR
$4.65B
$1.47K ﹤0.01%
15
– –
QBTS icon
1392
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.46K ﹤0.01%
+100
New +$1.18K
LRN icon
1393
Stride
LRN
$3.43B
$1.45K ﹤0.01%
+10
New +$1.45K
SMFG icon
1394
Sumitomo Mitsui Financial
SMFG
$164B
$1.44K ﹤0.01%
95
+81
+579% +$1.17K
HPE icon
1395
Hewlett Packard
HPE
$70.5B
$1.43K ﹤0.01%
70
+18
+35% +$302
NGG icon
1396
National Grid
NGG
$81.3B
$1.41K ﹤0.01%
19
+14
+280% +$962
CBRE icon
1397
CBRE Group
CBRE
$42.9B
$1.4K ﹤0.01%
10
+9
+900% +$1.14K
PH icon
1398
Parker-Hannifin
PH
$135B
$1.4K ﹤0.01%
+2
New +$1.26K
BURL icon
1399
Burlington
BURL
$23.2B
$1.4K ﹤0.01%
6
– –
EZPW icon
1400
Ezcorp Inc
EZPW
$1.71B
$1.39K ﹤0.01%
+100
New +$1.45K
54 55
56
57 58

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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.