We are live on ! Find out more
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
ACN icon
251
Accenture
ACN
$108B
$271K 0.03%
770
-1
-0.1% -$360
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$269K 0.03%
4,748
-659
-12% -$36.8K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$266K 0.03%
794
-34
-4% -$11.4K
PGR icon
254
Progressive
PGR
$125B
$263K 0.03%
1,096
-12
-1% -$3.02K
TXN icon
255
Texas Instruments
TXN
$261B
$261K 0.03%
1,392
-179
-11% -$35.8K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$260K 0.03%
3,071
-3,470
-53% -$308K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$259K 0.03%
2,345
+1
+0% +$112
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$258K 0.03%
1,063
+17
+2% +$3.97K
REGL icon
259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$249K 0.03%
3,092
+60
+2% +$5K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$245K 0.03%
3,152
+3
+0.1% +$239
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$241K 0.03%
2,286
-20
-0.9% -$2.15K
CGDV icon
262
Capital Group Dividend Value ETF
CGDV
$38.9B
$240K 0.03%
6,798
+538
+9% +$19.6K
BKNG icon
263
Booking.com
BKNG
$161B
$239K 0.03%
1,200
– –
SMTH icon
264
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$238K 0.03%
9,325
– –
ED icon
265
Consolidated Edison
ED
$39.9B
$238K 0.03%
2,663
-367
-12% -$36.1K
ATO icon
266
Atmos Energy
ATO
$28.8B
$235K 0.03%
1,688
-1,963
-54% -$279K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.58B
$235K 0.03%
2,514
– –
AMSC icon
268
American Superconductor
AMSC
$1.59B
$233K 0.03%
9,452
– –
IHAK icon
269
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$231K 0.03%
4,741
+104
+2% +$5.18K
JBTM
270
JBT Marel
JBTM
$6.39B
$231K 0.03%
1,817
-50
-3% -$5.77K
CION icon
271
CION Investment
CION
$374M
$230K 0.03%
20,184
-1,000
-5% -$11.7K
SPYD icon
272
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$230K 0.03%
5,318
+1,827
+52% +$82.9K
OKE icon
273
Oneok
OKE
$54.5B
$228K 0.03%
2,269
-66
-3% -$6.75K
XERS icon
274
Xeris Biopharma Holdings
XERS
$1.45B
$227K 0.03%
66,925
+3,900
+6% +$12.5K
T icon
275
AT&T
T
$163B
$226K 0.03%
9,947
-352
-3% -$7.92K
9 10
11
12 13

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.