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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
ED icon
251
Consolidated Edison
ED
$39.9B
$288K 0.04%
2,600
-63
-2% -$6.18K
FJUL icon
252
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$286K 0.04%
+6,002
New +$295K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.95B
$286K 0.04%
2,196
-34
-2% -$4.61K
PGR icon
254
Progressive
PGR
$125B
$285K 0.04%
1,008
-88
-8% -$23K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$285K 0.04%
4,610
-30
-0.6% -$2.02K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$278K 0.04%
875
+81
+10% +$27.2K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.06B
$277K 0.04%
5,495
– –
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$277K 0.04%
24,661
-7,586
-24% -$87.8K
CGCP icon
259
Capital Group Core Plus Income ETF
CGCP
$8.51B
$276K 0.04%
12,315
-1,075
-8% -$24K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.04%
2,623
-35
-1% -$3.95K
INTC icon
261
Intel
INTC
$513B
$271K 0.04%
11,912
+11,142
+1,447% +$244K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$14.4B
$269K 0.04%
7,118
-2,691
-27% -$109K
LYB icon
263
LyondellBasell Industries
LYB
$19.2B
$267K 0.04%
3,792
-698
-16% -$52.5K
URI icon
264
United Rentals
URI
$72.4B
$266K 0.04%
425
-9
-2% -$6.19K
HUBS icon
265
HubSpot
HUBS
$10.5B
$265K 0.04%
464
-45
-9% -$31.6K
BROS icon
266
Dutch Bros
BROS
$9.26B
$262K 0.04%
4,245
– –
TXN icon
267
Texas Instruments
TXN
$261B
$261K 0.04%
1,450
+58
+4% +$10.9K
WFC icon
268
Wells Fargo
WFC
$264B
$260K 0.04%
3,620
-889
-20% -$66.7K
STZ icon
269
Constellation Brands
STZ
$23.2B
$259K 0.03%
1,411
-245
-15% -$44.5K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.03%
1,876
+243
+15% +$32.7K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$254K 0.03%
4,159
-589
-12% -$34.3K
T icon
272
AT&T
T
$163B
$251K 0.03%
8,869
-1,078
-11% -$27.1K
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$250K 0.03%
3,154
+2
+0.1% +$160
AEP icon
274
American Electric Power
AEP
$68.4B
$250K 0.03%
2,287
– –
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$249K 0.03%
3,092
– –
9 10
11
12 13

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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.