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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
HMC icon
1526
Honda
HMC
$41.3B
$289 ﹤0.01%
10
+8
+400% +$233
TEVA icon
1527
Teva Pharmaceuticals
TEVA
$41.2B
$285 ﹤0.01%
17
+12
+240% +$194
ARWR icon
1528
Arrowhead Research
ARWR
$12.4B
$284 ﹤0.01%
18
– –
BANC icon
1529
Banc of California
BANC
$2.97B
$281 ﹤0.01%
20
– –
EBS icon
1530
Emergent Biosolutions
EBS
$248M
$281 ﹤0.01%
44
– –
HOOD icon
1531
Robinhood
HOOD
$83.9B
$281 ﹤0.01%
+3
New +$178
MFG icon
1532
Mizuho Financial
MFG
$130B
$278 ﹤0.01%
50
+26
+108% +$135
HES
1533
DELISTED
Hess
HES
$277 ﹤0.01%
+2
New +$270
FANG icon
1534
Diamondback Energy
FANG
$52.7B
$275 ﹤0.01%
+2
New +$277
EFX icon
1535
Equifax
EFX
$21.4B
$259 ﹤0.01%
+1
New +$254
GRAL
1536
GRAIL Inc
GRAL
$3.1B
$257 ﹤0.01%
5
– –
DASH icon
1537
DoorDash
DASH
$93.7B
$247 ﹤0.01%
+1
New +$201
AS icon
1538
Amer Sports
AS
$21.4B
$233 ﹤0.01%
6
+5
+500% +$154
BKR icon
1539
Baker Hughes
BKR
$61.1B
$230 ﹤0.01%
+6
New +$226
FTAI icon
1540
FTAI Aviation
FTAI
$22.2B
$230 ﹤0.01%
+2
New +$224
QQQX icon
1541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$225 ﹤0.01%
9
+1
+13% +$24
FERG icon
1542
Ferguson
FERG
$49.8B
$218 ﹤0.01%
+1
New +$184
MMS icon
1543
Maximus
MMS
$3.1B
$211 ﹤0.01%
+3
New +$211
OWL icon
1544
Blue Owl Capital
OWL
$18.5B
$211 ﹤0.01%
11
+9
+450% +$166
PHM icon
1545
Pultegroup
PHM
$25.3B
$211 ﹤0.01%
+2
New +$202
PNR icon
1546
Pentair
PNR
$11B
$206 ﹤0.01%
2
+1
+100% +$93
SDIV icon
1547
Global X SuperDividend ETF
SDIV
$1.22B
$206 ﹤0.01%
9
– –
ALGM icon
1548
Allegro MicroSystems
ALGM
$8.16B
$205 ﹤0.01%
6
+5
+500% +$125
CROX icon
1549
Crocs
CROX
$6.55B
$203 ﹤0.01%
+2
New +$204
TEAM icon
1550
Atlassian
TEAM
$37.8B
$203 ﹤0.01%
+1
New +$208
60 61
62
63 64

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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.