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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
MFG icon
1551
Mizuho Financial
MFG
$127B
$335 ﹤0.01%
50
– –
FTAI icon
1552
FTAI Aviation
FTAI
$22.1B
$334 ﹤0.01%
2
– –
TXRH icon
1553
Texas Roadhouse
TXRH
$13.6B
$332 ﹤0.01%
2
– –
BANC icon
1554
Banc of California
BANC
$3B
$331 ﹤0.01%
20
– –
IP icon
1555
International Paper
IP
$21.9B
$325 ﹤0.01%
7
– –
BAX icon
1556
Baxter International
BAX
$14.4B
$319 ﹤0.01%
14
– –
CPRT icon
1557
Copart
CPRT
$27.4B
$315 ﹤0.01%
7
– –
HMC icon
1558
Honda
HMC
$41.2B
$308 ﹤0.01%
10
– –
IMVP
1559
Invesco India ETF
IMVP
$108M
$301 ﹤0.01%
12
– –
CNBS icon
1560
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$296 ﹤0.01%
+10
New +$243
GRAL
1561
GRAIL Inc
GRAL
$3.34B
$296 ﹤0.01%
5
– –
BKR icon
1562
Baker Hughes
BKR
$63.6B
$292 ﹤0.01%
6
– –
FDS icon
1563
Factset
FDS
$10.1B
$286 ﹤0.01%
1
– –
TAK icon
1564
Takeda Pharmaceutical
TAK
$56B
$278 ﹤0.01%
19
– –
MMS icon
1565
Maximus
MMS
$2.9B
$274 ﹤0.01%
3
– –
DASH icon
1566
DoorDash
DASH
$90.9B
$272 ﹤0.01%
1
– –
PHM icon
1567
Pultegroup
PHM
$24.8B
$264 ﹤0.01%
2
– –
IT icon
1568
Gartner
IT
$12.2B
$263 ﹤0.01%
1
– –
EFX icon
1569
Equifax
EFX
$21.3B
$257 ﹤0.01%
1
– –
WPP icon
1570
WPP
WPP
$5.76B
$250 ﹤0.01%
10
– –
QQQX icon
1571
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$238 ﹤0.01%
9
– –
RDDT icon
1572
Reddit
RDDT
$30.5B
$230 ﹤0.01%
1
– –
FERG icon
1573
Ferguson
FERG
$51.2B
$225 ﹤0.01%
1
– –
SDIV icon
1574
Global X SuperDividend ETF
SDIV
$1.22B
$225 ﹤0.01%
9
– –
GLIBK
1575
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$224 ﹤0.01%
+6
New +$212
61 62
63
64 65

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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.