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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
ACRE
1401
Ares Commercial Real Estate
ACRE
$260M
$2.25K ﹤0.01%
500
– –
EMO
1402
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.25K ﹤0.01%
50
-319
-86% -$15K
ITT icon
1403
ITT
ITT
$19.4B
$2.24K ﹤0.01%
13
– –
LBRDK icon
1404
Liberty Broadband Class C
LBRDK
$5.15B
$2.22K ﹤0.01%
35
– –
PYZ icon
1405
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$2.22K ﹤0.01%
21
– –
MNST icon
1406
Monster Beverage
MNST
$89.3B
$2.22K ﹤0.01%
66
– –
SABR icon
1407
Sabre
SABR
$839M
$2.2K ﹤0.01%
1,200
-800
-40% -$1.89K
AXSM icon
1408
Axsome Therapeutics
AXSM
$11.3B
$2.19K ﹤0.01%
18
– –
PKST
1409
DELISTED
Peakstone Realty Trust
PKST
$2.15K ﹤0.01%
164
+2
+1% +$27
SOBO
1410
South Bow Corp
SOBO
$7.59B
$2.09K ﹤0.01%
74
– –
MUFG icon
1411
Mitsubishi UFJ Financial
MUFG
$251B
$2.09K ﹤0.01%
131
– –
OPAD icon
1412
Offerpad Solutions
OPAD
$22.9M
$2.08K ﹤0.01%
50
– –
UNFI icon
1413
United Natural Foods
UNFI
$2.88B
$2.07K ﹤0.01%
55
– –
VOD icon
1414
Vodafone
VOD
$36.5B
$2K ﹤0.01%
172
– –
CYBR
1415
DELISTED
CyberArk
CYBR
$1.93K ﹤0.01%
4
– –
ACH
1416
Accendra Health
ACH
$97.3M
$1.92K ﹤0.01%
400
-595
-60% -$3.79K
EZPW icon
1417
Ezcorp Inc
EZPW
$1.66B
$1.9K ﹤0.01%
100
– –
MGA icon
1418
Magna International
MGA
$19B
$1.89K ﹤0.01%
40
– –
LYFT icon
1419
Lyft
LYFT
$6.63B
$1.89K ﹤0.01%
86
– –
STRA icon
1420
Strategic Education
STRA
$1.85B
$1.88K ﹤0.01%
22
– –
PSCH icon
1421
Invesco S&P SmallCap Health Care ETF
PSCH
$174M
$1.88K ﹤0.01%
45
– –
CIM
1422
Chimera Investment
CIM
$994M
$1.82K ﹤0.01%
138
– –
AFB
1423
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.81K ﹤0.01%
167
– –
RUM icon
1424
RUM Group Inc
RUM
$1.8B
$1.81K ﹤0.01%
250
– –
BHC icon
1425
Bausch Health
BHC
$2.33B
$1.74K ﹤0.01%
270
– –
55 56
57
58 59

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MPGIG
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NI
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1CM
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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.