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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
43

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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$77.4M 8.91%
490,025
-23,377
-5% -$2.94M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$69.5M 8%
1,333,341
+97,328
+8% +$4.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$36.1M 4.16%
65,437
-3,454
-5% -$1.72M
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$33.6M 3.87%
405,544
-3,160
-0.8% -$230K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.9M 2.98%
308,776
-16,270
-5% -$1.29M
AAPL icon
6
Apple
AAPL
$4.99T
$24.8M 2.85%
120,858
-3,539
-3% -$715K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$22.3M 2.57%
305,790
+39,570
+15% +$2.61M
AMZN icon
8
Amazon
AMZN
$2.48T
$21.7M 2.5%
99,074
+243
+0.2% +$48.1K
AVGO icon
9
Broadcom
AVGO
$1.81T
$20.3M 2.33%
73,571
+11,041
+18% +$2.4M
MSFT icon
10
Microsoft
MSFT
$2.92T
$17.8M 2.05%
35,760
-3,085
-8% -$1.34M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16.1M 1.85%
255,823
+43,419
+20% +$2.55M
QGRW icon
12
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$14.9M 1.72%
284,339
+17,217
+6% +$809K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 1.71%
149,335
-2,234
-1% -$219K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$14.5M 1.67%
63,977
+108
+0.2% +$22.1K
VST icon
15
Vistra
VST
$50.1B
$13.7M 1.58%
70,919
+9,003
+15% +$1.33M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$12.9M 1.48%
20,737
+3,366
+19% +$1.93M
CRWD icon
17
CrowdStrike
CRWD
$185B
$10.6M 1.22%
82,964
+1,152
+1% +$125K
PANW icon
18
Palo Alto Networks
PANW
$260B
$9.74M 1.12%
47,599
-2
-0% -$371
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.99M 1.03%
177,156
+1,793
+1% +$90.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.61M 0.88%
15,668
+929
+6% +$472K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.52M 0.87%
12,163
+171
+1% +$97.8K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.32M 0.84%
313,328
-11,895
-4% -$278K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$6.96M 0.8%
105,157
+6,521
+7% +$412K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.03B
$6.9M 0.79%
75,890
+3,417
+5% +$304K
COST icon
25
Costco
COST
$429B
$6.68M 0.77%
6,748
-121
-2% -$120K
1
2 3 4 5

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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 43 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 43 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.