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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
ARCC icon
1426
Ares Capital
ARCC
$14.4B
$988 ﹤0.01%
45
– –
MPT
1427
Medical Properties Trust
MPT
$2.81B
$987 ﹤0.01%
229
– –
PDO
1428
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$984 ﹤0.01%
73
– –
KBWY icon
1429
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$975 ﹤0.01%
62
– –
DSL
1430
DoubleLine Income Solutions Fund
DSL
$1.24B
$955 ﹤0.01%
78
– –
SENS icon
1431
Senseonics Holdings Inc
SENS
$366M
$953 ﹤0.01%
100
– –
PUK icon
1432
Prudential
PUK
$35.2B
$951 ﹤0.01%
38
+29
+322% +$649
RIGL icon
1433
Rigel Pharmaceuticals
RIGL
$750M
$937 ﹤0.01%
50
– –
AMRX icon
1434
Amneal Pharmaceuticals
AMRX
$5.79B
$930 ﹤0.01%
115
– –
CCEP icon
1435
Coca-Cola Europacific Partners
CCEP
$47.9B
$927 ﹤0.01%
+10
New +$896
PHG icon
1436
Philips
PHG
$26.1B
$911 ﹤0.01%
39
+31
+388% +$695
IWC icon
1437
iShares Micro-Cap ETF
IWC
$1.5B
$907 ﹤0.01%
7
– –
TFII icon
1438
TFI International
TFII
$11.5B
$897 ﹤0.01%
10
– –
EEM icon
1439
iShares MSCI Emerging Markets ETF
EEM
$30B
$868 ﹤0.01%
18
– –
USFD icon
1440
US Foods
USFD
$24B
$847 ﹤0.01%
11
+10
+1,000% +$713
HYG icon
1441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$842 ﹤0.01%
10
– –
MT icon
1442
ArcelorMittal
MT
$55.3B
$821 ﹤0.01%
26
+22
+550% +$650
INVZ icon
1443
Innoviz Technologies
INVZ
$112M
$820 ﹤0.01%
500
– –
CHTR icon
1444
Charter Communications
CHTR
$18.2B
$818 ﹤0.01%
+2
New +$766
NWG icon
1445
NatWest
NWG
$76.4B
$807 ﹤0.01%
57
+40
+235% +$529
OPEN icon
1446
Opendoor
OPEN
$3.38B
$800 ﹤0.01%
1,550
– –
CC icon
1447
Chemours
CC
$2.37B
$797 ﹤0.01%
70
-19
-21% -$214
EELV icon
1448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$784 ﹤0.01%
30
– –
ELV icon
1449
Elevance Health
ELV
$85.5B
$778 ﹤0.01%
+2
New +$804
RAL
1450
Ralliant Corp
RAL
$7.46B
$776 ﹤0.01%
+16
New +$788
56 57
58
59 60

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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.