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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
IT icon
1501
Gartner
IT
$11.7B
$404 ﹤0.01%
+1
New +$418
RGA icon
1502
Reinsurance Group of America
RGA
$16.1B
$397 ﹤0.01%
+2
New +$390
SN icon
1503
SharkNinja
SN
$26.1B
$396 ﹤0.01%
+4
New +$346
MJ icon
1504
Amplify Alternative Harvest ETF
MJ
$105M
$395 ﹤0.01%
22
– –
MTB icon
1505
M&T Bank
MTB
$36.2B
$388 ﹤0.01%
+2
New +$353
TXRH icon
1506
Texas Roadhouse
TXRH
$13.7B
$375 ﹤0.01%
+2
New +$359
IAU icon
1507
iShares Gold Trust
IAU
$67.5B
$374 ﹤0.01%
6
– –
SNN icon
1508
Smith & Nephew
SNN
$12.6B
$367 ﹤0.01%
12
+10
+500% +$282
HNST icon
1509
The Honest Company
HNST
$586M
$356 ﹤0.01%
70
– –
EQNR icon
1510
Equinor
EQNR
$92.4B
$352 ﹤0.01%
14
+9
+180% +$218
ANSS
1511
DELISTED
Ansys
ANSS
$351 ﹤0.01%
+1
New +$328
WPP icon
1512
WPP
WPP
$5.94B
$350 ﹤0.01%
10
+7
+233% +$262
IBHF icon
1513
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$348 ﹤0.01%
+15
New +$346
HP icon
1514
Helmerich & Payne
HP
$3.71B
$346 ﹤0.01%
23
+1
+5% +$18
CPRT icon
1515
Copart
CPRT
$27.5B
$343 ﹤0.01%
7
+6
+600% +$336
CNP icon
1516
CenterPoint Energy
CNP
$26.8B
$331 ﹤0.01%
+9
New +$334
FITB
1517
Fifth Third Bancorp
FITB
$51.8B
$329 ﹤0.01%
8
+6
+300% +$225
IP icon
1518
International Paper
IP
$22B
$328 ﹤0.01%
+7
New +$331
IMVP
1519
Invesco India ETF
IMVP
$116M
$323 ﹤0.01%
12
– –
WDC icon
1520
Western Digital
WDC
$150B
$320 ﹤0.01%
5
-219
-98% -$10.4K
MNDY icon
1521
monday.com
MNDY
$3.94B
$314 ﹤0.01%
+1
New +$278
CDNS icon
1522
Cadence Design Systems
CDNS
$93.4B
$308 ﹤0.01%
+1
New +$291
CG icon
1523
Carlyle Group
CG
$17.2B
$308 ﹤0.01%
6
+5
+500% +$215
CCJ icon
1524
Cameco
CCJ
$42.4B
$297 ﹤0.01%
+4
New +$213
TAK icon
1525
Takeda Pharmaceutical
TAK
$55.7B
$294 ﹤0.01%
19
+13
+217% +$192
59 60
61
62 63

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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.