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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
IMO icon
1626
Imperial Oil
IMO
$62.3B
$91 ﹤0.01%
1
– –
TEF
1627
DELISTED
Telefonica
TEF
$91 ﹤0.01%
18
– –
CF icon
1628
CF Industries
CF
$18.4B
$90 ﹤0.01%
1
– –
SRE icon
1629
Sempra
SRE
$55.1B
$90 ﹤0.01%
1
– –
WU icon
1630
Western Union
WU
$2.19B
$88 ﹤0.01%
11
– –
SEIC icon
1631
SEI Investments
SEIC
$12.6B
$85 ﹤0.01%
1
– –
JBLU icon
1632
JetBlue
JBLU
$2.13B
$84 ﹤0.01%
17
– –
VERX icon
1633
Vertex
VERX
$1.97B
$83 ﹤0.01%
3
– –
ELAN icon
1634
Elanco Animal Health
ELAN
$11.1B
$81 ﹤0.01%
4
– –
SCLX icon
1635
Scilex Holding
SCLX
$47.1M
$79 ﹤0.01%
4
– –
PSEC icon
1636
Prospect Capital
PSEC
$1.15B
$69 ﹤0.01%
25
– –
MBUU icon
1637
Malibu Boats
MBUU
$568M
$65 ﹤0.01%
2
– –
VICI icon
1638
VICI Properties
VICI
$28.7B
$65 ﹤0.01%
2
– –
DBX icon
1639
Dropbox
DBX
$8.07B
$60 ﹤0.01%
2
– –
KT icon
1640
KT
KT
$8.72B
$59 ﹤0.01%
3
– –
MTG icon
1641
MGIC Investment
MTG
$6.21B
$57 ﹤0.01%
2
– –
ZION icon
1642
Zions Bancorporation
ZION
$10.3B
$57 ﹤0.01%
1
– –
AAL icon
1643
American Airlines Group
AAL
$9.93B
$56 ﹤0.01%
5
– –
HOG icon
1644
Harley-Davidson
HOG
$2.72B
$56 ﹤0.01%
2
– –
EIX icon
1645
Edison International
EIX
$26.1B
$55 ﹤0.01%
1
– –
CNH
1646
CNH Industrial
CNH
$16.9B
$55 ﹤0.01%
5
– –
M icon
1647
Macy's
M
$6.55B
$54 ﹤0.01%
3
– –
SG icon
1648
Sweetgreen
SG
$648M
$48 ﹤0.01%
6
– –
KMX icon
1649
CarMax
KMX
$8.34B
$45 ﹤0.01%
1
– –
SLVM icon
1650
Sylvamo
SLVM
$1.6B
$44 ﹤0.01%
1
– –
64 65
66
67 68

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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.