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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
FINX icon
1676
Global X FinTech ETF
FINX
$166M
– –
-75
Closed -$2.57K
FL
1677
DELISTED
Foot Locker
FL
– –
-227
Closed -$5.56K
FLRN icon
1678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-216
Closed -$6.66K
FSLR icon
1679
First Solar
FSLR
$25.7B
– –
-11
Closed -$1.82K
FVRR icon
1680
Fiverr
FVRR
$327M
– –
-99
Closed -$2.9K
GBX icon
1681
The Greenbrier Companies
GBX
$1.43B
– –
-100
Closed -$4.61K
GOGL
1682
DELISTED
Golden Ocean Group
GOGL
– –
-1,083
Closed -$7.93K
GRRR
1683
Gorilla Technology Group
GRRR
$374M
– –
-250
Closed -$4.97K
HBI
1684
DELISTED
Hanesbrands
HBI
– –
-950
Closed -$4.35K
HES
1685
DELISTED
Hess
HES
– –
-2
Closed -$277
HNST icon
1686
The Honest Company
HNST
$561M
– –
-70
Closed -$356
INVZ icon
1687
Innoviz Technologies
INVZ
$114M
– –
-500
Closed -$820
IQLT icon
1688
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,874
Closed -$81K
IWC icon
1689
iShares Micro-Cap ETF
IWC
$1.49B
– –
-7
Closed -$907
JNPR
1690
DELISTED
Juniper Networks
JNPR
– –
-250
Closed -$9.98K
KLG
1691
DELISTED
WK Kellogg Co
KLG
– –
-882
Closed -$14.1K
LLYVA icon
1692
Liberty Live Group Series A
LLYVA
$9.24B
– –
-25
Closed -$1.99K
LYV icon
1693
Live Nation Entertainment
LYV
$43B
– –
-4
Closed -$605
MAX icon
1694
MediaAlpha
MAX
$830M
– –
-300
Closed -$3.29K
MJ icon
1695
Amplify Alternative Harvest ETF
MJ
$105M
– –
-22
Closed -$395
MNA icon
1696
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-66
Closed -$2.33K
NHS
1697
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-425
Closed -$3.22K
NVR icon
1698
NVR
NVR
$16.8B
– –
-13
Closed -$96K
PACB icon
1699
Pacific Biosciences
PACB
$357M
– –
-511
Closed -$634
PDO
1700
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-73
Closed -$984
65 66 67
68
69

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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.