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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$553K 0.06%
19,526
+917
+5% +$25.1K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$38.9B
$550K 0.06%
13,083
+252
+2% +$10.4K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$545K 0.06%
7,004
-808
-10% -$63.1K
MO icon
179
Altria Group
MO
$114B
$544K 0.06%
8,241
-98
-1% -$6.21K
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$10B
$544K 0.06%
5,806
+2,518
+77% +$225K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.9B
$536K 0.06%
1,976
+394
+25% +$98.3K
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.45B
$530K 0.06%
65,089
+164
+0.3% +$1.09K
CGGR icon
183
Capital Group Growth ETF
CGGR
$25B
$528K 0.06%
12,020
+167
+1% +$7.05K
SO icon
184
Southern Company
SO
$107B
$526K 0.06%
5,546
– –
IBM icon
185
IBM
IBM
$224B
$525K 0.06%
1,859
-125
-6% -$32.7K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$525K 0.06%
11,207
-130
-1% -$5.78K
PM icon
187
Philip Morris
PM
$295B
$523K 0.06%
3,227
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$517K 0.05%
20,125
+19,675
+4,372% +$487K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$512K 0.05%
13,263
+81
+0.6% +$3.02K
ET icon
190
Energy Transfer Partners
ET
$69.3B
$504K 0.05%
29,387
-602
-2% -$10.6K
AMT icon
191
American Tower
AMT
$80.4B
$501K 0.05%
2,607
+41
+2% +$8.54K
CGSD icon
192
Capital Group Short Duration Income ETF
CGSD
$2.44B
$501K 0.05%
+19,266
New +$501K
XIJN
193
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$492K 0.05%
15,815
+1,084
+7% +$33.6K
AFL icon
194
Aflac
AFL
$62.6B
$481K 0.05%
4,310
-1,047
-20% -$110K
PSX icon
195
Phillips 66
PSX
$81.4B
$476K 0.05%
3,496
-484
-12% -$62K
MCK icon
196
McKesson
MCK
$101B
$474K 0.05%
614
– –
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$474K 0.05%
33,229
– –
CTAS icon
198
Cintas
CTAS
$81.3B
$473K 0.05%
2,302
+66
+3% +$14.1K
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$472K 0.05%
31,504
– –
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$468K 0.05%
16,293
+11
+0.1% +$315
6 7
8
9 10

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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.