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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
BCC icon
176
Boise Cascade
BCC
$3.02B
$542K 0.06%
6,246
-91
-1% -$8.25K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$541K 0.06%
+4,809
New +$480K
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$528K 0.06%
10,406
– –
CL icon
179
Colgate-Palmolive
CL
$74.4B
$522K 0.06%
5,745
-51
-0.9% -$4.66K
SO icon
180
Southern Company
SO
$107B
$509K 0.06%
5,546
-47
-0.8% -$4.22K
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38.9B
$507K 0.06%
12,831
-1,502
-10% -$54.4K
CTAS icon
182
Cintas
CTAS
$81.3B
$498K 0.06%
2,236
-317
-12% -$68.2K
MO icon
183
Altria Group
MO
$114B
$489K 0.06%
8,339
+32
+0.4% +$1.88K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$485K 0.06%
11,337
+224
+2% +$9.04K
CGGR icon
185
Capital Group Growth ETF
CGGR
$25.3B
$482K 0.06%
11,853
-390
-3% -$14.2K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$479K 0.06%
3,447
+2,072
+151% +$257K
PSX icon
187
Phillips 66
PSX
$81.4B
$475K 0.05%
3,980
-673
-14% -$75.4K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$472K 0.05%
13,182
+62
+0.5% +$2.07K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$471K 0.05%
1,059
-10
-0.9% -$4.61K
MSTR icon
190
Strategy Inc
MSTR
$38.4B
$470K 0.05%
1,163
+31
+3% +$11.3K
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$469K 0.05%
31,504
– –
SPXX icon
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$463K 0.05%
26,090
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.38B
$461K 0.05%
7,362
-81
-1% -$4.87K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$461K 0.05%
33,229
– –
XIJN
195
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$455K 0.05%
+14,731
New +$450K
CMCSA icon
196
Comcast
CMCSA
$90B
$452K 0.05%
12,669
+170
+1% +$5.88K
MCK icon
197
McKesson
MCK
$101B
$450K 0.05%
614
+2
+0.3% +$1.41K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$448K 0.05%
16,282
+9
+0.1% +$230
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$441K 0.05%
2,733
+377
+16% +$60.1K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$438K 0.05%
4,541
-43
-0.9% -$3.95K
6 7
8
9 10

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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.