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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
(+9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
1,712
New
78
Increased
389
Reduced
362
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$4.37M |
| 2 |
Oracle
ORCL
|
+$3.04M |
| 3 |
Broadcom
AVGO
|
+$2.2M |
| 4 |
Palantir
PLTR
|
+$1.98M |
| 5 |
Vistra
VST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
Arm
ARM
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
PVH
PVH
$4.02B
| – | – |
-70
| Closed | -$4.8K |
|
1702
Roku
ROKU
$22.5B
| – | – |
-85
| Closed | -$7.47K |
|
1703
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| – | – |
-30
| Closed | -$1.36K |
|
1704
Sonoco
SON
$5.72B
| – | – |
-199
| Closed | -$8.69K |
|
1705
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| – | – |
-800
| Closed | -$76.7K |
|
1706
Teladoc Health
TDOC
$1.29B
| – | – |
-80
| Closed | -$697 |
|
1707
Talphera
TLPH
$73.2M
| – | – |
-2,313
| Closed | -$1.06K |
|
1708
Travelzoo
TZOO
$73.9M
| – | – |
-450
| Closed | -$5.73K |
|
1709
Invesco Advantage Municipal Income Trust II
VKI
$399M
| – | – |
-3,525
| Closed | -$29.5K |
|
1710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-56
| Closed | -$2.6K |
|
1711
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-362
| Closed | -$16.7K |
|
|
WBA
1712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175
| Closed | -$2.01K |
|
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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.