We are live on ! Find out more
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
BUFX
151
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$662K 0.08%
+32,730
New +$661K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$658K 0.08%
1,494
-6
-0.4% -$2.49K
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.7B
$653K 0.08%
4,609
+344
+8% +$43.6K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$652K 0.08%
11,992
-243
-2% -$12.5K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.07%
1,139
-262
-19% -$138K
PYPL icon
156
PayPal
PYPL
$50.5B
$626K 0.07%
8,429
-331
-4% -$22.7K
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$612K 0.07%
8,580
– –
EW icon
158
Edwards Lifesciences
EW
$51.7B
$611K 0.07%
7,812
-1,686
-18% -$126K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$607K 0.07%
22,911
-1,912
-8% -$49.9K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$606K 0.07%
1,995
-272
-12% -$76.5K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$606K 0.07%
25,845
+7,860
+44% +$181K
BJ icon
162
BJs Wholesale Club
BJ
$12.3B
$604K 0.07%
5,599
-729
-12% -$83K
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$597K 0.07%
6,134
+541
+10% +$49K
LIN icon
164
Linde
LIN
$226B
$589K 0.07%
1,256
-28
-2% -$12.8K
PM icon
165
Philip Morris
PM
$295B
$588K 0.07%
3,227
-18
-0.6% -$3.09K
IBM icon
166
IBM
IBM
$224B
$585K 0.07%
1,984
-11
-0.6% -$2.83K
GILD icon
167
Gilead Sciences
GILD
$165B
$572K 0.07%
5,157
+19
+0.4% +$2.02K
AMT icon
168
American Tower
AMT
$80.4B
$567K 0.07%
2,566
+51
+2% +$11K
AFL icon
169
Aflac
AFL
$62.6B
$565K 0.07%
5,357
-584
-10% -$61.4K
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$564K 0.06%
11,994
+825
+7% +$36.9K
BMI icon
171
Badger Meter
BMI
$4.03B
$554K 0.06%
2,261
– –
TSM icon
172
TSMC
TSM
$2.18T
$552K 0.06%
2,439
+55
+2% +$10.2K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.35B
$550K 0.06%
30,165
– –
KMI icon
174
Kinder Morgan
KMI
$68.7B
$547K 0.06%
18,609
+1,397
+8% +$38.3K
ET icon
175
Energy Transfer Partners
ET
$69.3B
$544K 0.06%
29,989
-2,726
-8% -$47.6K
5 6
7
8 9

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.