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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
IOT icon
1551
Samsara
IOT
$23.8B
$199 ﹤0.01%
5
– –
MAS icon
1552
Masco
MAS
$15.3B
$193 ﹤0.01%
3
+2
+200% +$126
CRON
1553
Cronos Group
CRON
$1.14B
$191 ﹤0.01%
100
-124
-55% -$235
RH icon
1554
RH
RH
$3.71B
$189 ﹤0.01%
+1
New +$186
COHR icon
1555
Coherent
COHR
$74.2B
$178 ﹤0.01%
+2
New +$144
IEX icon
1556
IDEX
IEX
$17.3B
$176 ﹤0.01%
+1
New +$177
TRGP icon
1557
Targa Resources
TRGP
$55.1B
$174 ﹤0.01%
+1
New +$168
DNA icon
1558
Ginkgo Bioworks
DNA
$521M
$169 ﹤0.01%
15
– –
PEG icon
1559
Public Service Enterprise Group
PEG
$37.7B
$168 ﹤0.01%
+2
New +$161
FNV icon
1560
Franco-Nevada
FNV
$46B
$164 ﹤0.01%
+1
New +$166
CHPT icon
1561
ChargePoint
CHPT
$161M
$160 ﹤0.01%
11
– –
SE icon
1562
Sea Limited
SE
$69.5B
$160 ﹤0.01%
+1
New +$145
SAN icon
1563
Banco Santander
SAN
$210B
$158 ﹤0.01%
+19
New +$141
CNQ icon
1564
Canadian Natural Resources
CNQ
$93.8B
$157 ﹤0.01%
5
-219
-98% -$6.64K
TRAK icon
1565
ReposiTrak
TRAK
$159M
$157 ﹤0.01%
8
– –
OLED icon
1566
Universal Display
OLED
$4.19B
$154 ﹤0.01%
+1
New +$140
RDDT icon
1567
Reddit
RDDT
$31.1B
$151 ﹤0.01%
+1
New +$113
AVEM icon
1568
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$150 ﹤0.01%
2
-3,074
-100% -$194K
FLEX icon
1569
Flex
FLEX
$44.8B
$150 ﹤0.01%
+3
New +$117
AMKR icon
1570
Amkor Technology
AMKR
$13.7B
$147 ﹤0.01%
7
+6
+600% +$111
DB icon
1571
Deutsche Bank
DB
$71.5B
$146 ﹤0.01%
5
-226
-98% -$5.97K
AWK icon
1572
American Water Works
AWK
$26.9B
$143 ﹤0.01%
1
– –
CPRI icon
1573
Capri Holdings
CPRI
$1.74B
$142 ﹤0.01%
8
+7
+700% +$115
YUMC icon
1574
Yum China
YUMC
$16.3B
$134 ﹤0.01%
+3
New +$134
FHN icon
1575
First Horizon
FHN
$12.1B
$127 ﹤0.01%
6
+4
+200% +$76
61 62
63
64 65

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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.