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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
FNV icon
1576
Franco-Nevada
FNV
$46.5B
$223 ﹤0.01%
1
– –
PNR icon
1577
Pentair
PNR
$10.7B
$222 ﹤0.01%
2
– –
DNA icon
1578
Ginkgo Bioworks
DNA
$515M
$219 ﹤0.01%
15
– –
COHR icon
1579
Coherent
COHR
$63.6B
$215 ﹤0.01%
2
– –
MAS icon
1580
Masco
MAS
$14.7B
$211 ﹤0.01%
3
– –
AS icon
1581
Amer Sports
AS
$21B
$209 ﹤0.01%
6
– –
RH icon
1582
RH
RH
$3.47B
$203 ﹤0.01%
1
– –
SAN icon
1583
Banco Santander
SAN
$210B
$199 ﹤0.01%
19
– –
AMKR icon
1584
Amkor Technology
AMKR
$13.1B
$198 ﹤0.01%
7
– –
MNDY icon
1585
monday.com
MNDY
$3.75B
$194 ﹤0.01%
1
– –
FWONA icon
1586
Liberty Media Series A
FWONA
$23.5B
$190 ﹤0.01%
2
-25
-93% -$2.28K
IOT icon
1587
Samsara
IOT
$23.2B
$186 ﹤0.01%
5
– –
OWL icon
1588
Blue Owl Capital
OWL
$18.2B
$186 ﹤0.01%
11
– –
SE icon
1589
Sea Limited
SE
$70.3B
$179 ﹤0.01%
1
– –
DB icon
1590
Deutsche Bank
DB
$71.9B
$177 ﹤0.01%
5
– –
ALGM icon
1591
Allegro MicroSystems
ALGM
$7.91B
$175 ﹤0.01%
6
– –
FLEX icon
1592
Flex
FLEX
$44.2B
$174 ﹤0.01%
3
– –
CNRG icon
1593
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$170 ﹤0.01%
2
– –
TRGP icon
1594
Targa Resources
TRGP
$57.1B
$168 ﹤0.01%
1
– –
PEG icon
1595
Public Service Enterprise Group
PEG
$37.2B
$167 ﹤0.01%
2
– –
AVEM icon
1596
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$164 ﹤0.01%
2
– –
IEX icon
1597
IDEX
IEX
$17.2B
$163 ﹤0.01%
1
– –
CNQ icon
1598
Canadian Natural Resources
CNQ
$97.4B
$160 ﹤0.01%
5
– –
TEAM icon
1599
Atlassian
TEAM
$38.5B
$160 ﹤0.01%
1
– –
CPRI icon
1600
Capri Holdings
CPRI
$1.75B
$159 ﹤0.01%
8
– –
62 63
64
65 66

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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.