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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
GNTX icon
1426
Gentex
GNTX
$5.02B
$1.74K ﹤0.01%
61
– –
ARKG icon
1427
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.72K ﹤0.01%
62
-219
-78% -$5.53K
MOH icon
1428
Molina Healthcare
MOH
$10.4B
$1.72K ﹤0.01%
9
– –
HPE icon
1429
Hewlett Packard
HPE
$72.4B
$1.72K ﹤0.01%
70
– –
SATL icon
1430
Satellogic
SATL
$819M
$1.64K ﹤0.01%
500
– –
SMFG icon
1431
Sumitomo Mitsui Financial
SMFG
$161B
$1.59K ﹤0.01%
95
– –
AMN icon
1432
AMN Healthcare
AMN
$1.42B
$1.59K ﹤0.01%
82
– –
CINF icon
1433
Cincinnati Financial
CINF
$26.7B
$1.59K ﹤0.01%
10
– –
CBRE icon
1434
CBRE Group
CBRE
$41.7B
$1.58K ﹤0.01%
10
– –
UPST icon
1435
Upstart Holdings
UPST
$2.94B
$1.57K ﹤0.01%
31
-128
-81% -$9.01K
OVV icon
1436
Ovintiv
OVV
$17.6B
$1.57K ﹤0.01%
39
– –
BURL icon
1437
Burlington
BURL
$23.4B
$1.53K ﹤0.01%
6
– –
PH icon
1438
Parker-Hannifin
PH
$134B
$1.52K ﹤0.01%
2
– –
IYR icon
1439
iShares US Real Estate ETF
IYR
$4.52B
$1.51K ﹤0.01%
16
+1
+7% +$96
ARQT icon
1440
Arcutis Biotherapeutics
ARQT
$3.26B
$1.51K ﹤0.01%
80
– –
FCT
1441
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.5K ﹤0.01%
150
– –
LRN icon
1442
Stride
LRN
$3.33B
$1.49K ﹤0.01%
10
– –
LEGN icon
1443
Legend Biotech
LEGN
$4B
$1.47K ﹤0.01%
45
– –
RIGL icon
1444
Rigel Pharmaceuticals
RIGL
$778M
$1.42K ﹤0.01%
50
– –
MSC
1445
Studio City International Holdings
MSC
$341M
$1.39K ﹤0.01%
357
– –
Z icon
1446
Zillow
Z
$7.59B
$1.39K ﹤0.01%
18
– –
WTW icon
1447
Willis Towers Watson
WTW
$31.9B
$1.38K ﹤0.01%
4
– –
NGG icon
1448
National Grid
NGG
$79.9B
$1.38K ﹤0.01%
19
– –
AA icon
1449
Alcoa
AA
$13.6B
$1.34K ﹤0.01%
41
-240
-85% -$7.46K
TEL icon
1450
TE Connectivity
TEL
$62B
$1.32K ﹤0.01%
6
– –
56 57
58
59 60

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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.