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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
KBWY icon
1476
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$989 ﹤0.01%
62
– –
AMP icon
1477
Ameriprise Financial
AMP
$49.2B
$983 ﹤0.01%
2
– –
PSKY
1478
Paramount Skydance Corp
PSKY
$10.4B
$965 ﹤0.01%
+51
New +$807
EEM icon
1479
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$961 ﹤0.01%
18
– –
MT icon
1480
ArcelorMittal
MT
$55.7B
$940 ﹤0.01%
26
– –
SEDG icon
1481
SolarEdge
SEDG
$1.98B
$925 ﹤0.01%
25
– –
ARCC icon
1482
Ares Capital
ARCC
$14.3B
$918 ﹤0.01%
45
– –
CCEP icon
1483
Coca-Cola Europacific Partners
CCEP
$46.9B
$904 ﹤0.01%
10
– –
TFII icon
1484
TFI International
TFII
$11.4B
$881 ﹤0.01%
10
– –
USFD icon
1485
US Foods
USFD
$23.9B
$843 ﹤0.01%
11
– –
SGI
1486
Somnigroup International
SGI
$13.6B
$843 ﹤0.01%
10
– –
VNT icon
1487
Vontier
VNT
$4.63B
$839 ﹤0.01%
20
– –
BRLT icon
1488
Brilliant Earth
BRLT
$21.6M
$828 ﹤0.01%
400
-150
-27% -$302
NWG icon
1489
NatWest
NWG
$76.3B
$807 ﹤0.01%
57
– –
EELV icon
1490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$799 ﹤0.01%
30
– –
CUT icon
1491
Invesco MSCI Global Timber ETF
CUT
$33.6M
$739 ﹤0.01%
25
– –
RF icon
1492
Regions Financial
RF
$26.8B
$739 ﹤0.01%
28
– –
CDLX icon
1493
Cardlytics
CDLX
$22.4M
$729 ﹤0.01%
30
– –
IEP icon
1494
Icahn Enterprises
IEP
$5.28B
$724 ﹤0.01%
86
+4
+5% +$35
OC icon
1495
Owens Corning
OC
$12.2B
$707 ﹤0.01%
5
– –
LNG icon
1496
Cheniere Energy
LNG
$54.9B
$705 ﹤0.01%
3
– –
RAL
1497
Ralliant Corp
RAL
$7.68B
$700 ﹤0.01%
16
– –
VTRS icon
1498
Viatris
VTRS
$18.7B
$674 ﹤0.01%
68
– –
LAR
1499
Lithium Argentina AG
LAR
$1.16B
$668 ﹤0.01%
200
– –
DKS icon
1500
Dick's Sporting Goods
DKS
$19.2B
$667 ﹤0.01%
3
– –
58 59
60
61 62

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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.