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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
PTON icon
1401
Peloton Interactive
PTON
$2.49B
$1.37K ﹤0.01%
197
+15
+8% +$97
SHYL icon
1402
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$1.36K ﹤0.01%
+30
New +$1.33K
LYFT icon
1403
Lyft
LYFT
$6.63B
$1.36K ﹤0.01%
86
+7
+9% +$98
GNTX icon
1404
Gentex
GNTX
$5.07B
$1.34K ﹤0.01%
61
– –
UNFI icon
1405
United Natural Foods
UNFI
$2.85B
$1.28K ﹤0.01%
+55
New +$1.43K
Z icon
1406
Zillow
Z
$7.56B
$1.26K ﹤0.01%
18
-16
-47% -$1.08K
WTW icon
1407
Willis Towers Watson
WTW
$32B
$1.23K ﹤0.01%
+4
New +$1.24K
EMLC icon
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.22K ﹤0.01%
48
+44
+1,100% +$1.08K
LYG icon
1409
Lloyds Banking Group
LYG
$91.3B
$1.2K ﹤0.01%
283
-1,157
-80% -$4.6K
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.66B
$1.18K ﹤0.01%
18
– –
NNDM
1411
Nano Dimension
NNDM
$343M
$1.16K ﹤0.01%
717
-4,294
-86% -$6.57K
DVYE icon
1412
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.15K ﹤0.01%
40
+1
+3% +$28
EXPD icon
1413
Expeditors International
EXPD
$23.2B
$1.14K ﹤0.01%
+10
New +$1.12K
MSC
1414
Studio City International Holdings
MSC
$349M
$1.13K ﹤0.01%
357
– –
ARQT icon
1415
Arcutis Biotherapeutics
ARQT
$3.18B
$1.12K ﹤0.01%
80
– –
MSEX icon
1416
Middlesex Water
MSEX
$1.1B
$1.11K ﹤0.01%
20
– –
EPR icon
1417
EPR Properties
EPR
$4.77B
$1.11K ﹤0.01%
19
– –
JBL icon
1418
Jabil
JBL
$35.8B
$1.09K ﹤0.01%
+5
New +$810
SSYS icon
1419
Stratasys
SSYS
$774M
$1.09K ﹤0.01%
95
– –
AMP icon
1420
Ameriprise Financial
AMP
$48.8B
$1.07K ﹤0.01%
+2
New +$988
HLT icon
1421
Hilton Worldwide
HLT
$71.5B
$1.06K ﹤0.01%
+4
New +$952
TLPH icon
1422
Talphera
TLPH
$74.2M
$1.06K ﹤0.01%
2,313
– –
SKYW icon
1423
Skywest
SKYW
$4.34B
$1.03K ﹤0.01%
10
– –
MYI icon
1424
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.02K ﹤0.01%
97
– –
TEL icon
1425
TE Connectivity
TEL
$62.6B
$1.01K ﹤0.01%
6
+5
+500% +$759
55 56
57
58 59

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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.