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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
HPQ icon
1576
HP
HPQ
$27.5B
$122 ﹤0.01%
5
-369
-99% -$9.4K
CNRG icon
1577
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$120 ﹤0.01%
2
– –
VERX icon
1578
Vertex
VERX
$1.94B
$118 ﹤0.01%
3
– –
BLDR icon
1579
Builders FirstSource
BLDR
$8.04B
$117 ﹤0.01%
+1
New +$115
OSK icon
1580
Oshkosh
OSK
$9.59B
$114 ﹤0.01%
+1
New +$97
TOL icon
1581
Toll Brothers
TOL
$14.5B
$114 ﹤0.01%
+1
New +$104
NBIS
1582
Nebius Group N.V.
NBIS
$47.7B
$111 ﹤0.01%
+2
New +$69
HOPE icon
1583
Hope Bancorp
HOPE
$1.79B
$107 ﹤0.01%
+10
New +$101
BNTX icon
1584
BioNTech
BNTX
$23.5B
$106 ﹤0.01%
+1
New +$101
OGN icon
1585
Organon & Co
OGN
$3.57B
$106 ﹤0.01%
+11
New +$113
INV
1586
Innventure Inc
INV
$289M
$106 ﹤0.01%
22
– –
DOC icon
1587
Healthpeak Properties
DOC
$14.8B
$105 ﹤0.01%
+6
New +$107
ON icon
1588
ON Semiconductor
ON
$31.6B
$105 ﹤0.01%
+2
New +$87
PDD icon
1589
Pinduoduo
PDD
$131B
$105 ﹤0.01%
+1
New +$105
CRUS icon
1590
Cirrus Logic
CRUS
$6.26B
$104 ﹤0.01%
+1
New +$98
CCK icon
1591
Crown Holdings
CCK
$13.1B
$103 ﹤0.01%
+1
New +$95
VLTO icon
1592
Veralto
VLTO
$24B
$101 ﹤0.01%
1
– –
CHRW icon
1593
C.H. Robinson
CHRW
$17.5B
$96 ﹤0.01%
+1
New +$94
LE icon
1594
Lands' End
LE
$403M
$96 ﹤0.01%
9
– –
TEF
1595
DELISTED
Telefonica
TEF
$94 ﹤0.01%
18
– –
CF icon
1596
CF Industries
CF
$17.3B
$92 ﹤0.01%
+1
New +$85
WGS icon
1597
GeneDx Holdings
WGS
$2.3B
$92 ﹤0.01%
+1
New +$79
WU icon
1598
Western Union
WU
$2.21B
$92 ﹤0.01%
11
+8
+267% +$76
SEIC icon
1599
SEI Investments
SEIC
$12.6B
$90 ﹤0.01%
1
– –
SG icon
1600
Sweetgreen
SG
$642M
$89 ﹤0.01%
6
+5
+500% +$82
62 63
64
65 66

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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.