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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
+4.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
+$6.18M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.76%
Holding
1,451
New
56
Increased
332
Reduced
414
Closed
73

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$319K 0.04%
4,640
– –
ADP icon
227
Automatic Data Processing
ADP
$108B
$317K 0.04%
1,084
+1
+0.1% +$296
WFC icon
228
Wells Fargo
WFC
$264B
$317K 0.04%
4,509
+3,080
+216% +$210K
AUGM
229
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$308K 0.04%
9,655
-550
-5% -$17.5K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.04%
2,658
+134
+5% +$16K
URI icon
231
United Rentals
URI
$72.4B
$306K 0.04%
434
-50
-10% -$40.6K
FIW icon
232
First Trust Water ETF
FIW
$1.95B
$306K 0.04%
2,994
+324
+12% +$34.9K
ENB icon
233
Enbridge
ENB
$112B
$302K 0.04%
7,117
-700
-9% -$29.3K
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.95B
$298K 0.04%
2,230
-90
-4% -$12.4K
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.51B
$297K 0.04%
13,390
+500
+4% +$11.3K
AAAU icon
236
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$295K 0.04%
11,377
– –
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$295K 0.04%
2,856
+243
+9% +$24.6K
WDFC icon
238
WD-40
WDFC
$3.15B
$295K 0.04%
1,214
-99
-8% -$26.4K
GEV icon
239
GE Vernova
GEV
$264B
$294K 0.04%
895
+822
+1,126% +$257K
BR icon
240
Broadridge
BR
$19B
$292K 0.04%
1,290
-140
-10% -$31.4K
XT icon
241
iShares Future Exponential Technologies ETF
XT
$3.97B
$292K 0.04%
4,886
+38
+0.8% +$2.31K
PRI icon
242
Primerica
PRI
$9.89B
$291K 0.04%
1,071
-811
-43% -$230K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.6B
$291K 0.04%
4,738
+1,085
+30% +$68.5K
KKR icon
244
KKR & Co
KKR
$92.3B
$287K 0.04%
1,940
+49
+3% +$7.19K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.5B
$287K 0.04%
2,247
-132
-6% -$17.2K
TXNM
246
TXNM Energy Inc
TXNM
$5.94B
$282K 0.04%
5,737
+11
+0.2% +$508
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.06B
$280K 0.04%
5,495
– –
AVDE icon
248
Avantis International Equity ETF
AVDE
$18.8B
$278K 0.04%
4,533
+46
+1% +$2.94K
CGUS icon
249
Capital Group Core Equity ETF
CGUS
$11.9B
$275K 0.04%
7,870
-535
-6% -$18.8K
RTX icon
250
RTX Corp
RTX
$301B
$272K 0.03%
2,352
-62
-3% -$7.49K
8 9
10
11 12

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GPS Wealth Strategies Group's Q4 2024 Portfolio in Review

As of Q4 2024, GPS Wealth Strategies Group held 1,451 positions worth $779M, up 3.8% from $751M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GPS Wealth Strategies Group's Q4 2024 filing shows 56 new, 332 increased, 414 reduced and 73 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 344,505 shares worth $8.03M.
  • GPS Wealth Strategies Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.75M increase.
  • GPS Wealth Strategies Group's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.07M.
  • GPS Wealth Strategies Group fully exited First Trust Low Duration Strategic Focus ETF in Q4 2024, selling an estimated $134K.
  • GPS Wealth Strategies Group's ten largest holdings make up 44% of its $779M portfolio in Q4 2024.
  • GPS Wealth Strategies Group opened 56 new positions and closed 73 in Q4 2024.
  • GPS Wealth Strategies Group's portfolio value rose 3.8% quarter-over-quarter to $779M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.