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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
BIDU icon
1451
Baidu
BIDU
$37.2B
$772 ﹤0.01%
9
– –
BRLT icon
1452
Brilliant Earth
BRLT
$21.6M
$756 ﹤0.01%
550
– –
CUT icon
1453
Invesco MSCI Global Timber ETF
CUT
$33.8M
$752 ﹤0.01%
25
– –
VNT icon
1454
Vontier
VNT
$4.74B
$738 ﹤0.01%
20
– –
LNG icon
1455
Cheniere Energy
LNG
$52.9B
$731 ﹤0.01%
+3
New +$695
TDOC icon
1456
Teladoc Health
TDOC
$1.3B
$697 ﹤0.01%
80
-110
-58% -$797
OC icon
1457
Owens Corning
OC
$12.4B
$688 ﹤0.01%
+5
New +$690
SGI
1458
Somnigroup International
SGI
$13.7B
$681 ﹤0.01%
+10
New +$629
IEP icon
1459
Icahn Enterprises
IEP
$5.3B
$660 ﹤0.01%
82
+7
+9% +$60
RF icon
1460
Regions Financial
RF
$26.8B
$659 ﹤0.01%
28
+26
+1,300% +$550
DRI icon
1461
Darden Restaurants
DRI
$24.4B
$654 ﹤0.01%
+3
New +$623
ERIC icon
1462
Ericsson
ERIC
$33.3B
$636 ﹤0.01%
75
+66
+733% +$542
PACB icon
1463
Pacific Biosciences
PACB
$368M
$634 ﹤0.01%
511
– –
PCG icon
1464
PG&E
PCG
$38.5B
$613 ﹤0.01%
44
+32
+267% +$520
FCX icon
1465
Freeport-McMoran
FCX
$97.5B
$607 ﹤0.01%
14
-242
-95% -$9.19K
VTRS icon
1466
Viatris
VTRS
$18.9B
$607 ﹤0.01%
68
+4
+6% +$34
LYV icon
1467
Live Nation Entertainment
LYV
$42.1B
$605 ﹤0.01%
4
– –
DKS icon
1468
Dick's Sporting Goods
DKS
$18.7B
$593 ﹤0.01%
+3
New +$556
CNO icon
1469
CNO Financial Group
CNO
$5.1B
$579 ﹤0.01%
15
+14
+1,400% +$533
TXG icon
1470
10x Genomics
TXG
$6.61B
$579 ﹤0.01%
50
– –
CRBG icon
1471
Corebridge Financial
CRBG
$15B
$569 ﹤0.01%
16
+13
+433% +$404
ROP icon
1472
Roper Technologies
ROP
$39.8B
$567 ﹤0.01%
+1
New +$565
JIRE icon
1473
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$566 ﹤0.01%
8
– –
HRB icon
1474
H&R Block
HRB
$5.86B
$549 ﹤0.01%
10
+8
+400% +$462
NWL icon
1475
Newell Brands
NWL
$2.56B
$540 ﹤0.01%
100
– –
57 58
59
60 61

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MPGIG
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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.