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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
FTCB icon
126
First Trust Core Investment Grade ETF
FTCB
$2.56B
$854K 0.1%
40,536
+3,115
+8% +$64.8K
ETN icon
127
Eaton
ETN
$174B
$842K 0.1%
2,359
-70
-3% -$21.6K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$836K 0.1%
12,654
+11,052
+690% +$658K
FISV
129
Fiserv Inc
FISV
$27.9B
$834K 0.1%
4,839
+245
+5% +$44.4K
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$819K 0.09%
4,726
+142
+3% +$21.5K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$791K 0.09%
5,364
-277
-5% -$37.8K
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$790K 0.09%
6,881
+418
+6% +$45.3K
QCOM icon
133
Qualcomm
QCOM
$176B
$786K 0.09%
4,937
-82
-2% -$12.1K
DIS icon
134
Walt Disney
DIS
$181B
$775K 0.09%
6,247
-361
-5% -$37.5K
BUFT icon
135
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$771K 0.09%
32,718
-1,355
-4% -$30.7K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$770K 0.09%
9,507
-1,425
-13% -$116K
ALL icon
137
Allstate
ALL
$67.5B
$767K 0.09%
3,808
+155
+4% +$30.9K
CDC icon
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$759K 0.09%
11,919
-116
-1% -$7.24K
RING icon
139
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$741K 0.09%
16,919
+12,849
+316% +$534K
CSCO icon
140
Cisco
CSCO
$479B
$736K 0.08%
10,606
+9
+0.1% +$553
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$731K 0.08%
11,675
+775
+7% +$46.8K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$718K 0.08%
14,592
-1,124
-7% -$55.1K
WINN icon
143
Harbor Long-Term Growers ETF
WINN
$1.19B
$702K 0.08%
24,116
+10,026
+71% +$262K
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$702K 0.08%
12,529
+1,589
+15% +$83.2K
ORCL icon
145
Oracle
ORCL
$423B
$695K 0.08%
3,179
-46
-1% -$7.43K
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$2B
$694K 0.08%
20,294
+3,727
+22% +$116K
ZS icon
147
Zscaler
ZS
$27.3B
$684K 0.08%
2,179
-19
-0.9% -$4.74K
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$683K 0.08%
27,670
+2,574
+10% +$63.3K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$682K 0.08%
8,510
+1,363
+19% +$104K
CVX icon
150
Chevron
CVX
$366B
$667K 0.08%
4,661
-148
-3% -$20.9K
4 5
6
7 8

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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.