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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
TGT icon
201
Target
TGT
$68B
$437K 0.05%
4,426
-244
-5% -$23.4K
MARM icon
202
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$425K 0.05%
13,216
-300
-2% -$9.47K
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$7.15B
$421K 0.05%
6,422
+8
+0.1% +$500
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.05%
13,596
-82
-0.6% -$2.47K
CGMS icon
205
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$414K 0.05%
14,990
-250
-2% -$6.78K
UNH icon
206
UnitedHealth
UNH
$370B
$407K 0.05%
1,306
-438
-25% -$167K
AZN icon
207
AstraZeneca
AZN
$250B
$405K 0.05%
2,901
+28
+1% +$3.92K
GIS icon
208
General Mills
GIS
$19.7B
$394K 0.05%
7,609
-410
-5% -$22.6K
EVTR icon
209
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$390K 0.04%
7,661
+32
+0.4% +$1.61K
SBUX icon
210
Starbucks
SBUX
$120B
$388K 0.04%
4,239
-34
-0.8% -$2.95K
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.34B
$381K 0.04%
11,134
+9,516
+588% +$299K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.04%
6,123
+272
+5% +$16K
GJUN icon
213
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$379K 0.04%
10,087
– –
AMSC icon
214
American Superconductor
AMSC
$1.59B
$378K 0.04%
10,302
+850
+9% +$20.9K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$48.7B
$378K 0.04%
1,582
-104
-6% -$20.8K
AMGN icon
216
Amgen
AMGN
$222B
$375K 0.04%
1,342
-10
-0.7% -$2.83K
PULS icon
217
PGIM Ultra Short Bond ETF
PULS
$18.3B
$373K 0.04%
7,500
+4,811
+179% +$239K
AAAU icon
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$372K 0.04%
11,377
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.8B
$370K 0.04%
2,777
+370
+15% +$46.9K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$367K 0.04%
676
-15
-2% -$7.84K
PKG icon
221
Packaging Corp of America
PKG
$22.8B
$367K 0.04%
1,945
-291
-13% -$55K
FIW icon
222
First Trust Water ETF
FIW
$1.94B
$366K 0.04%
3,394
+354
+12% +$36.5K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$360K 0.04%
4,803
-51
-1% -$3.54K
FTNT icon
224
Fortinet
FTNT
$117B
$358K 0.04%
3,391
+108
+3% +$10.9K
NUHY icon
225
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$357K 0.04%
16,463
+6,637
+68% +$140K
7 8
9
10 11

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NI
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1CM
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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.