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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$82M 8.66%
439,437
-50,588
-10% -$8.82M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$77.8M 8.22%
1,353,307
+19,966
+1% +$1.09M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$39.1M 4.13%
65,179
-258
-0.4% -$148K
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$36.8M 3.88%
393,952
-11,592
-3% -$1.01M
AAPL icon
5
Apple
AAPL
$4.99T
$28M 2.96%
110,110
-10,748
-9% -$2.43M
AVGO icon
6
Broadcom
AVGO
$1.81T
$26.6M 2.81%
80,729
+7,158
+10% +$2.2M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$26.3M 2.78%
295,622
-13,154
-4% -$1.14M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$23.5M 2.48%
293,514
-12,276
-4% -$938K
AMZN icon
9
Amazon
AMZN
$2.48T
$21.6M 2.28%
98,467
-607
-0.6% -$137K
MSFT icon
10
Microsoft
MSFT
$2.92T
$18.3M 1.94%
35,420
-340
-1% -$173K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$17.6M 1.86%
261,668
+5,845
+2% +$379K
QGRW icon
12
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$17.3M 1.83%
302,051
+17,712
+6% +$969K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$16.6M 1.75%
67,241
+3,264
+5% +$769K
VST icon
14
Vistra
VST
$50.1B
$15.5M 1.63%
78,996
+8,077
+11% +$1.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.62%
153,185
+3,850
+3% +$382K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$14.8M 1.57%
22,184
+1,447
+7% +$932K
CRWD icon
17
CrowdStrike
CRWD
$185B
$10.9M 1.15%
89,012
+6,048
+7% +$688K
PLTR icon
18
Palantir
PLTR
$296B
$10.7M 1.13%
58,548
+12,229
+26% +$1.98M
PANW icon
19
Palo Alto Networks
PANW
$260B
$10.7M 1.13%
52,388
+4,789
+10% +$917K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.23M 0.97%
181,733
+4,577
+3% +$232K
GEV icon
21
GE Vernova
GEV
$251B
$8.64M 0.91%
14,050
+7,220
+106% +$4.37M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.08M 0.85%
12,123
-40
-0.3% -$25.6K
IPKW icon
23
Invesco International BuyBack Achievers ETF
IPKW
$540M
$7.69M 0.81%
146,000
+11,190
+8% +$571K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.54M 0.8%
14,997
-671
-4% -$325K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.29M 0.77%
311,999
-1,329
-0.4% -$31K
1
2 3 4 5

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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.