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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
LAC
1476
Lithium Americas
LAC
$1.17B
$536 ﹤0.01%
200
– –
SEDG icon
1477
SolarEdge
SEDG
$1.95B
$510 ﹤0.01%
25
– –
MCO icon
1478
Moody's
MCO
$82.7B
$502 ﹤0.01%
+1
New +$463
CDLX icon
1479
Cardlytics
CDLX
$21.5M
$494 ﹤0.01%
30
– –
IPG
1480
DELISTED
Interpublic Group of Companies
IPG
$490 ﹤0.01%
+20
New +$486
IMCB icon
1481
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$487 ﹤0.01%
6
– –
NRG icon
1482
NRG Energy
NRG
$24.8B
$482 ﹤0.01%
+3
New +$395
B
1483
Barrick Mining
B
$73.2B
$478 ﹤0.01%
23
+9
+64% +$176
SBAC icon
1484
SBA Communications
SBAC
$19.5B
$470 ﹤0.01%
+2
New +$458
RYAAY icon
1485
Ryanair
RYAAY
$31.3B
$462 ﹤0.01%
8
+7
+700% +$356
MNDO icon
1486
Mind CTI
MNDO
$20.6M
$456 ﹤0.01%
333
– –
OPAD icon
1487
Offerpad Solutions
OPAD
$23.1M
$455 ﹤0.01%
50
– –
IX icon
1488
ORIX
IX
$43.5B
$450 ﹤0.01%
20
+12
+150% +$246
FOXA icon
1489
Fox Class A
FOXA
$26.9B
$448 ﹤0.01%
8
+7
+700% +$369
NYT icon
1490
New York Times
NYT
$10.2B
$448 ﹤0.01%
8
– –
FDS icon
1491
Factset
FDS
$10.2B
$447 ﹤0.01%
+1
New +$438
NDAQ icon
1492
Nasdaq
NDAQ
$52.9B
$447 ﹤0.01%
5
+4
+400% +$319
APAM icon
1493
Artisan Partners
APAM
$3.02B
$443 ﹤0.01%
10
– –
IIPR icon
1494
Innovative Industrial Properties
IIPR
$1.72B
$443 ﹤0.01%
8
-26
-76% -$1.42K
RRX icon
1495
Regal Rexnord
RRX
$11.9B
$435 ﹤0.01%
+3
New +$376
OLPX
1496
DELISTED
Olaplex Holdings
OLPX
$434 ﹤0.01%
310
– –
HSBC icon
1497
HSBC
HSBC
$356B
$425 ﹤0.01%
7
-78
-92% -$4.44K
BAX icon
1498
Baxter International
BAX
$14.2B
$424 ﹤0.01%
14
+12
+600% +$364
WAB icon
1499
Wabtec
WAB
$49.3B
$419 ﹤0.01%
2
-6
-75% -$1.15K
LAR
1500
Lithium Argentina AG
LAR
$1.14B
$416 ﹤0.01%
200
– –
58 59
60
61 62

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MPGIG
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NI
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1CM
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SM
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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.