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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
AWK icon
1601
American Water Works
AWK
$26.9B
$144 ﹤0.01%
1
– –
OLED icon
1602
Universal Display
OLED
$4.16B
$144 ﹤0.01%
1
– –
TOL icon
1603
Toll Brothers
TOL
$14B
$138 ﹤0.01%
1
– –
HPQ icon
1604
HP
HPQ
$27.3B
$136 ﹤0.01%
5
– –
FHN icon
1605
First Horizon
FHN
$12B
$135 ﹤0.01%
6
– –
PDD icon
1606
Pinduoduo
PDD
$132B
$132 ﹤0.01%
1
– –
OSK icon
1607
Oshkosh
OSK
$9.59B
$130 ﹤0.01%
1
– –
YUMC icon
1608
Yum China
YUMC
$16.5B
$129 ﹤0.01%
3
– –
LE icon
1609
Lands' End
LE
$402M
$127 ﹤0.01%
9
– –
INV
1610
Innventure Inc
INV
$283M
$127 ﹤0.01%
22
– –
CRUS icon
1611
Cirrus Logic
CRUS
$6.11B
$125 ﹤0.01%
1
– –
BLDR icon
1612
Builders FirstSource
BLDR
$7.74B
$121 ﹤0.01%
1
– –
CHPT icon
1613
ChargePoint
CHPT
$158M
$120 ﹤0.01%
11
– –
TRAK icon
1614
ReposiTrak
TRAK
$153M
$119 ﹤0.01%
8
– –
OGN icon
1615
Organon & Co
OGN
$3.58B
$117 ﹤0.01%
11
– –
DOC icon
1616
Healthpeak Properties
DOC
$14.4B
$115 ﹤0.01%
6
– –
WRBY icon
1617
Warby Parker
WRBY
$3.26B
$110 ﹤0.01%
4
– –
HOPE icon
1618
Hope Bancorp
HOPE
$1.79B
$108 ﹤0.01%
10
– –
WGS icon
1619
GeneDx Holdings
WGS
$2.32B
$108 ﹤0.01%
1
– –
VLTO icon
1620
Veralto
VLTO
$23.7B
$107 ﹤0.01%
1
– –
DOCN icon
1621
DigitalOcean
DOCN
$15.3B
$102 ﹤0.01%
3
– –
EMLC icon
1622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$102 ﹤0.01%
4
-44
-92% -$1.11K
TGNA
1623
DELISTED
TEGNA Inc
TGNA
$102 ﹤0.01%
5
– –
TWLO icon
1624
Twilio
TWLO
$38B
$100 ﹤0.01%
1
-63
-98% -$7.09K
BNTX icon
1625
BioNTech
BNTX
$23.3B
$99 ﹤0.01%
1
– –
63 64
65
66 67

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MPGIG
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NI
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MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
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MP
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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.