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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
WRBY icon
1601
Warby Parker
WRBY
$3.27B
$88 ﹤0.01%
+4
New +$74
DOCN icon
1602
DigitalOcean
DOCN
$14.6B
$86 ﹤0.01%
3
– –
TGNA
1603
DELISTED
TEGNA Inc
TGNA
$84 ﹤0.01%
+5
New +$83
PSEC icon
1604
Prospect Capital
PSEC
$1.17B
$80 ﹤0.01%
25
– –
IMO icon
1605
Imperial Oil
IMO
$60.4B
$79 ﹤0.01%
1
– –
SRE icon
1606
Sempra
SRE
$54.8B
$76 ﹤0.01%
1
– –
JBLU icon
1607
JetBlue
JBLU
$2.29B
$72 ﹤0.01%
17
+14
+467% +$63
KMX icon
1608
CarMax
KMX
$8.26B
$67 ﹤0.01%
+1
New +$67
VICI icon
1609
VICI Properties
VICI
$29.4B
$65 ﹤0.01%
2
– –
CNH
1610
CNH Industrial
CNH
$17.5B
$65 ﹤0.01%
5
+3
+150% +$37
MBUU icon
1611
Malibu Boats
MBUU
$567M
$63 ﹤0.01%
2
– –
KT icon
1612
KT
KT
$8.81B
$62 ﹤0.01%
3
– –
DBX icon
1613
Dropbox
DBX
$8.12B
$57 ﹤0.01%
+2
New +$57
ELAN icon
1614
Elanco Animal Health
ELAN
$11.1B
$57 ﹤0.01%
4
– –
AAL icon
1615
American Airlines Group
AAL
$10.6B
$56 ﹤0.01%
5
– –
MTG icon
1616
MGIC Investment
MTG
$6.25B
$56 ﹤0.01%
2
– –
BNGO icon
1617
Bionano Genomics
BNGO
$13.3M
$52 ﹤0.01%
16
– –
EIX icon
1618
Edison International
EIX
$26.4B
$52 ﹤0.01%
1
– –
ZION icon
1619
Zions Bancorporation
ZION
$10.3B
$52 ﹤0.01%
+1
New +$47
SLVM icon
1620
Sylvamo
SLVM
$1.63B
$50 ﹤0.01%
+1
New +$56
HOG icon
1621
Harley-Davidson
HOG
$2.71B
$47 ﹤0.01%
+2
New +$48
RDN icon
1622
Radian Group
RDN
$4.93B
$36 ﹤0.01%
1
– –
M icon
1623
Macy's
M
$6.68B
$35 ﹤0.01%
+3
New +$35
SCLX icon
1624
Scilex Holding
SCLX
$48.9M
$24 ﹤0.01%
+4
New +$23
SBS icon
1625
Sabesp
SBS
$18.7B
$22 ﹤0.01%
5
– –
63 64
65
66 67

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NI
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1CM
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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.