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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
GAP
1626
The Gap Inc
GAP
$7.37B
$22 ﹤0.01%
1
– –
RRGB icon
1627
Red Robin
RRGB
$152M
$17 ﹤0.01%
3
– –
OUT icon
1628
Outfront Media
OUT
$5.5B
$16 ﹤0.01%
1
– –
LAZR
1629
DELISTED
Luminar Technologies
LAZR
$14 ﹤0.01%
5
– –
INO icon
1630
Inovio Pharmaceuticals
INO
$69M
$8 ﹤0.01%
4
– –
OGI
1631
Organigram Holdings
OGI
$139M
$8 ﹤0.01%
6
– –
CGC
1632
Canopy Growth
CGC
$410M
$4 ﹤0.01%
3
– –
CLOV icon
1633
Clover Health Investments
CLOV
$2.51B
$3 ﹤0.01%
1
– –
WKHS icon
1634
Workhorse Group
WKHS
$36.3M
– –
0
– –
APTV icon
1635
Aptiv
APTV
$10.3B
– –
-40
Closed -$2.38K
AVDE icon
1636
Avantis International Equity ETF
AVDE
$18.7B
– –
-4,533
Closed -$300K
AVDV icon
1637
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-758
Closed -$52.9K
BCE icon
1638
BCE
BCE
$21.2B
– –
-100
Closed -$2.3K
BUFG icon
1639
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-16,600
Closed -$395K
CGMU icon
1640
Capital Group Municipal Income ETF
CGMU
$6.46B
– –
-1,466
Closed -$39.3K
CHRD icon
1641
Chord Energy
CHRD
$7.39B
– –
-50
Closed -$5.64K
CNBS icon
1642
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-69
Closed -$1.12K
DFS
1643
DELISTED
Discover Financial Services
DFS
– –
-5,656
Closed -$965K
DG icon
1644
Dollar General
DG
$27.9B
– –
-25
Closed -$2.48K
DMLP icon
1645
Dorchester Minerals
DMLP
$1.26B
– –
-310
Closed -$9.32K
ENPH icon
1646
Enphase Energy
ENPH
$5.53B
– –
-7
Closed -$434
ETO
1647
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-1,007
Closed -$24.8K
EVT icon
1648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,007
Closed -$23.4K
FENY icon
1649
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-3,466
Closed -$88.6K
FMC icon
1650
FMC
FMC
$1.33B
– –
-60
Closed -$2.53K
64 65
66
67 68

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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.