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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
HYBL icon
1376
State Street Blackstone High Income ETF
HYBL
$575M
$2.73K ﹤0.01%
95
+16
+20% +$457
AGX icon
1377
Argan
AGX
$8.28B
$2.71K ﹤0.01%
10
– –
THO icon
1378
Thor Industries
THO
$4.19B
$2.7K ﹤0.01%
26
– –
SYM icon
1379
Symbotic
SYM
$5.34B
$2.69K ﹤0.01%
50
– –
XMTR icon
1380
Xometry
XMTR
$5.22B
$2.67K ﹤0.01%
49
-130
-73% -$5.64K
PLD icon
1381
Prologis
PLD
$132B
$2.63K ﹤0.01%
23
– –
AEM icon
1382
Agnico Eagle Mines
AEM
$92.3B
$2.58K ﹤0.01%
15
– –
HY icon
1383
Hyster-Yale Materials Handling
HY
$626M
$2.58K ﹤0.01%
70
– –
LNTH icon
1384
Lantheus
LNTH
$6.59B
$2.56K ﹤0.01%
50
– –
FLMI icon
1385
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.56K ﹤0.01%
103
+1
+1% +$24
EFIV icon
1386
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.54K ﹤0.01%
40
+10
+33% +$610
BKD icon
1387
Brookdale Senior Living
BKD
$3.1B
$2.54K ﹤0.01%
300
– –
SDOG icon
1388
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.53K ﹤0.01%
+42
New +$2.48K
IBUY icon
1389
Amplify Online Retail ETF
IBUY
$125M
$2.51K ﹤0.01%
33
– –
FUBO icon
1390
FuboTV Inc
FUBO
$286M
$2.49K ﹤0.01%
50
– –
PBA icon
1391
Pembina Pipeline
PBA
$28B
$2.48K ﹤0.01%
61
– –
ESAB icon
1392
ESAB
ESAB
$5.4B
$2.46K ﹤0.01%
22
– –
FTV icon
1393
Fortive
FTV
$18.7B
$2.45K ﹤0.01%
50
– –
UA icon
1394
Under Armour Class C
UA
$2.28B
$2.44K ﹤0.01%
505
-350
-41% -$1.96K
CORT icon
1395
Corcept Therapeutics
CORT
$12.2B
$2.41K ﹤0.01%
+29
New +$2.1K
CNXC icon
1396
Concentrix
CNXC
$1.57B
$2.4K ﹤0.01%
52
– –
NUMV icon
1397
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$2.36K ﹤0.01%
61
– –
G icon
1398
Genpact
G
$5.74B
$2.34K ﹤0.01%
56
-56
-50% -$2.46K
SIRI icon
1399
SiriusXM
SIRI
$9.66B
$2.32K ﹤0.01%
100
+1
+1% +$23
REMX icon
1400
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$2.3K ﹤0.01%
+35
New +$1.94K
54 55
56
57 58

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MPGIG
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NI
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1CM
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VA
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MP
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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.