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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
GT icon
1651
Goodyear
GT
$1.74B
$37 ﹤0.01%
5
-300
-98% -$2.82K
RDN icon
1652
Radian Group
RDN
$4.87B
$36 ﹤0.01%
1
– –
BNGO icon
1653
Bionano Genomics
BNGO
$13.3M
$27 ﹤0.01%
16
– –
SBS icon
1654
Sabesp
SBS
$18.3B
$25 ﹤0.01%
5
– –
RRGB icon
1655
Red Robin
RRGB
$150M
$21 ﹤0.01%
3
– –
GAP
1656
The Gap Inc
GAP
$7.74B
$21 ﹤0.01%
1
– –
OUT icon
1657
Outfront Media
OUT
$5.29B
$18 ﹤0.01%
1
– –
OGI
1658
Organigram Holdings
OGI
$148M
$12 ﹤0.01%
6
– –
INO icon
1659
Inovio Pharmaceuticals
INO
$76.1M
$9 ﹤0.01%
4
– –
LAZR
1660
DELISTED
Luminar Technologies
LAZR
$9 ﹤0.01%
5
– –
CLOV icon
1661
Clover Health Investments
CLOV
$2.43B
$3 ﹤0.01%
1
– –
WKHS icon
1662
Workhorse Group
WKHS
$34.5M
– –
0
– –
EMO.RT
1663
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+51
New +$5
ANSS
1664
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
APPN icon
1665
Appian
APPN
$2.55B
– –
-106
Closed -$3.17K
ASAN icon
1666
Asana
ASAN
$2.13B
– –
-140
Closed -$1.89K
CGC
1667
Canopy Growth
CGC
$402M
– –
-3
Closed -$4
CHCT
1668
Community Healthcare Trust
CHCT
$433M
– –
-250
Closed -$4.16K
CRON
1669
Cronos Group
CRON
$1.11B
– –
-100
Closed -$191
CROX icon
1670
Crocs
CROX
$6.63B
– –
-2
Closed -$203
DSL
1671
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-78
Closed -$955
EBS icon
1672
Emergent Biosolutions
EBS
$229M
– –
-44
Closed -$281
ELV icon
1673
Elevance Health
ELV
$86.2B
– –
-2
Closed -$778
ESP icon
1674
Espey Mfg & Electronics Corp
ESP
$186M
– –
-212
Closed -$9.69K
FANG icon
1675
Diamondback Energy
FANG
$55.7B
– –
-2
Closed -$275
65 66
67
68 69

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MPGIG
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NI
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1CM
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VA
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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.