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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
BJ icon
201
BJs Wholesale Club
BJ
$12.3B
$458K 0.05%
4,909
-690
-12% -$70.5K
FIW icon
202
First Trust Water ETF
FIW
$1.95B
$458K 0.05%
4,072
+678
+20% +$75.5K
SPXX icon
203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$456K 0.05%
26,090
– –
AZN icon
204
AstraZeneca
AZN
$250B
$445K 0.05%
2,901
– –
UNH icon
205
UnitedHealth
UNH
$370B
$441K 0.05%
1,277
-29
-2% -$8.77K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$437K 0.05%
5,465
-280
-5% -$23.9K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.37B
$434K 0.05%
7,224
-138
-2% -$8.44K
CGMS icon
208
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$434K 0.05%
15,640
+650
+4% +$18K
AAAU icon
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$434K 0.05%
11,377
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.05%
13,597
+1
+0% +$31
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.5B
$429K 0.05%
3,041
+264
+10% +$36.3K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$420K 0.04%
9,661
+2,178
+29% +$88.9K
VNLA icon
213
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$416K 0.04%
8,435
-6,157
-42% -$303K
MARM icon
214
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$409K 0.04%
12,551
-665
-5% -$21.5K
URI icon
215
United Rentals
URI
$72.4B
$407K 0.04%
426
– –
BKUI icon
216
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$403K 0.04%
+8,064
New +$402K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$402K 0.04%
3,916
-625
-14% -$65.7K
RTX icon
218
RTX Corp
RTX
$301B
$398K 0.04%
2,380
+88
+4% +$13.7K
BMI icon
219
Badger Meter
BMI
$4.03B
$398K 0.04%
2,226
-35
-2% -$6.88K
INTC icon
220
Intel
INTC
$513B
$397K 0.04%
11,847
-420
-3% -$10.2K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$393K 0.04%
6,029
-94
-2% -$6.04K
GJUN icon
222
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$392K 0.04%
10,087
– –
AVAV icon
223
AeroVironment
AVAV
$9.45B
$392K 0.04%
1,245
+325
+35% +$84.1K
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$389K 0.04%
7,557
-104
-1% -$5.32K
CMCSA icon
225
Comcast
CMCSA
$90B
$386K 0.04%
12,300
-369
-3% -$12.4K
7 8
9
10 11

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NI
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1CM
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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.