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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
FNKO icon
1651
Funko
FNKO
$328M
– –
-80
Closed -$549
GEVO icon
1652
Gevo
GEVO
$382M
– –
-1,400
Closed -$1.62K
HFXI icon
1653
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-645
Closed -$17.8K
HRL icon
1654
Hormel Foods
HRL
$13.8B
– –
-120
Closed -$3.71K
IBTJ icon
1655
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-1,078
Closed -$23.5K
IOO icon
1656
iShares Global 100 ETF
IOO
$9.25B
– –
-13
Closed -$1.25K
IRBT
1657
DELISTED
iRobot
IRBT
– –
-465
Closed -$1.26K
JWN
1658
DELISTED
Nordstrom
JWN
– –
-360
Closed -$8.8K
KFRC icon
1659
Kforce
KFRC
$1.06B
– –
-100
Closed -$4.89K
LGOV icon
1660
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-4,294
Closed -$92.3K
LW icon
1661
Lamb Weston
LW
$7.19B
– –
-414
Closed -$22K
MMIT icon
1662
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-500
Closed -$12K
CALY
1663
Callaway Golf Company
CALY
$3.14B
– –
-128
Closed -$844
QWLD
1664
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-200
Closed -$25.5K
RNW icon
1665
ReNew
RNW
$2.25B
– –
-825
Closed -$4.86K
SPSB icon
1666
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-66
Closed -$1.99K
STLA icon
1667
Stellantis
STLA
$20.8B
– –
-400
Closed -$4.48K
TECH icon
1668
Bio-Techne
TECH
$11.3B
– –
-25
Closed -$1.47K
UBS icon
1669
UBS Group
UBS
$176B
– –
-378
Closed -$11.6K
UUP icon
1670
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-500
Closed -$14.3K
VFMF icon
1671
Vanguard US Multifactor ETF
VFMF
$733M
– –
-35
Closed -$4.42K
X
1672
DELISTED
US Steel
X
– –
-1,275
Closed -$53.9K
FFAI
1673
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$15
CRUZ
1674
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-230
Closed -$5.29K
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$3.12K
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.