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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
RELX icon
1451
RELX
RELX
$62.1B
$1.29K ﹤0.01%
27
– –
LYG icon
1452
Lloyds Banking Group
LYG
$88.8B
$1.28K ﹤0.01%
283
– –
AAP icon
1453
Advance Auto Parts
AAP
$3.36B
$1.28K ﹤0.01%
21
-13
-38% -$768
EXPD icon
1454
Expeditors International
EXPD
$23.3B
$1.23K ﹤0.01%
10
– –
DVYE icon
1455
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.22K ﹤0.01%
41
+1
+3% +$29
PPC icon
1456
Pilgrim's Pride
PPC
$6.31B
$1.19K ﹤0.01%
29
-222
-88% -$10.1K
BIDU icon
1457
Baidu
BIDU
$37.1B
$1.19K ﹤0.01%
9
– –
MPT
1458
Medical Properties Trust
MPT
$2.48B
$1.16K ﹤0.01%
229
– –
AMRX icon
1459
Amneal Pharmaceuticals
AMRX
$5.71B
$1.15K ﹤0.01%
115
– –
LAC
1460
Lithium Americas
LAC
$1.18B
$1.14K ﹤0.01%
200
– –
NNDM
1461
Nano Dimension
NNDM
$343M
$1.13K ﹤0.01%
717
– –
MSEX icon
1462
Middlesex Water
MSEX
$1.09B
$1.11K ﹤0.01%
21
+1
+5% +$54
CC icon
1463
Chemours
CC
$2.2B
$1.11K ﹤0.01%
70
– –
CNC icon
1464
Centene
CNC
$32.9B
$1.11K ﹤0.01%
31
– –
EPR icon
1465
EPR Properties
EPR
$4.63B
$1.1K ﹤0.01%
19
– –
JBL icon
1466
Jabil
JBL
$35.3B
$1.09K ﹤0.01%
5
– –
MYI icon
1467
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.07K ﹤0.01%
97
– –
PUK icon
1468
Prudential
PUK
$35.1B
$1.06K ﹤0.01%
38
– –
SSYS icon
1469
Stratasys
SSYS
$769M
$1.06K ﹤0.01%
95
– –
INSP icon
1470
Inspire Medical Systems
INSP
$1.73B
$1.04K ﹤0.01%
14
– –
HLT icon
1471
Hilton Worldwide
HLT
$70B
$1.04K ﹤0.01%
4
– –
PHG icon
1472
Philips
PHG
$26.3B
$1.04K ﹤0.01%
39
– –
SMG icon
1473
ScottsMiracle-Gro
SMG
$3.63B
$1.03K ﹤0.01%
18
– –
SKYW icon
1474
Skywest
SKYW
$4.18B
$1.01K ﹤0.01%
10
– –
PROP icon
1475
Prairie Operating Co
PROP
$79.7M
$993 ﹤0.01%
500
– –
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 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.