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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
-5.55%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
+$16.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
390
Reduced
371
Closed
68

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.35M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
VST icon
Vistra
VST
+$4.77M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.72M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.36M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Consumer Discretionary 4.18%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$338K 0.05%
1,695
+5
+0.3% +$1.01K
ADP icon
227
Automatic Data Processing
ADP
$108B
$331K 0.04%
1,084
– –
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$330K 0.04%
4,854
-1,358
-22% -$97.2K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.43B
$328K 0.04%
4,587
-5,096
-53% -$346K
MSTR icon
230
Strategy Inc
MSTR
$38.4B
$326K 0.04%
1,132
+12
+1% +$3.81K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$326K 0.04%
7,507
-1,927
-20% -$83.2K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$326K 0.04%
5,269
+531
+11% +$33.3K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.9B
$317K 0.04%
1,686
+182
+12% +$38.9K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$317K 0.04%
500
-71
-12% -$48.8K
FTNT icon
235
Fortinet
FTNT
$117B
$316K 0.04%
3,283
+943
+40% +$95.6K
ENB icon
236
Enbridge
ENB
$112B
$315K 0.04%
7,117
– –
RTX icon
237
RTX Corp
RTX
$301B
$315K 0.04%
2,379
+27
+1% +$3.42K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.04%
2,567
+1,931
+304% +$249K
BR icon
239
Broadridge
BR
$19B
$313K 0.04%
1,290
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.5B
$310K 0.04%
2,407
+160
+7% +$20.9K
DELL icon
241
Dell
DELL
$293B
$308K 0.04%
3,374
-693
-17% -$73.3K
TXNM
242
TXNM Energy Inc
TXNM
$5.94B
$307K 0.04%
5,748
+11
+0.2% +$552
XT icon
243
iShares Future Exponential Technologies ETF
XT
$3.97B
$307K 0.04%
5,327
+441
+9% +$27K
FIW icon
244
First Trust Water ETF
FIW
$1.95B
$306K 0.04%
3,040
+46
+2% +$4.75K
UNM icon
245
Unum
UNM
$14.3B
$304K 0.04%
3,735
-2,082
-36% -$161K
GJUL icon
246
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$303K 0.04%
+8,435
New +$310K
AVDE icon
247
Avantis International Equity ETF
AVDE
$18.8B
$300K 0.04%
4,533
– –
WDFC icon
248
WD-40
WDFC
$3.15B
$300K 0.04%
1,228
+14
+1% +$3.31K
MRK icon
249
Merck
MRK
$318B
$296K 0.04%
3,298
-164
-5% -$15.3K
CGUS icon
250
Capital Group Core Equity ETF
CGUS
$11.9B
$296K 0.04%
8,857
+987
+13% +$34.7K
8 9
10
11 12

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NI
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GPS Wealth Strategies Group's Q1 2025 Portfolio in Review

As of Q1 2025, GPS Wealth Strategies Group held 1,586 positions worth $741M, down 4.8% from $779M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GPS Wealth Strategies Group's Q1 2025 filing shows 209 new, 390 increased, 371 reduced and 68 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 98,636 shares worth $5.93M. The largest sale was Microsoft, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GPS Wealth Strategies Group's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 98,636 shares worth $5.93M.
  • GPS Wealth Strategies Group added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $6.35M increase.
  • GPS Wealth Strategies Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $6.72M.
  • GPS Wealth Strategies Group fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $348K.
  • GPS Wealth Strategies Group's ten largest holdings make up 39% of its $741M portfolio in Q1 2025.
  • GPS Wealth Strategies Group opened 209 new positions and closed 68 in Q1 2025.
  • GPS Wealth Strategies Group's portfolio value fell 4.8% quarter-over-quarter to $741M.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2025, filed 15 Apr 2025.