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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
LH icon
276
Labcorp
LH
$25.9B
$223K 0.03%
974
-46
-5% -$10.6K
TOST icon
277
Toast
TOST
$19.9B
$223K 0.03%
6,119
-715
-10% -$25.1K
GM icon
278
General Motors
GM
$76.8B
$222K 0.03%
4,176
-660
-14% -$34.6K
BIPC icon
279
Brookfield Infrastructure
BIPC
$4.85B
$222K 0.03%
5,560
-3,302
-37% -$139K
BROS icon
280
Dutch Bros
BROS
$9.26B
$222K 0.03%
4,245
-179
-4% -$7.9K
FTNT icon
281
Fortinet
FTNT
$117B
$221K 0.03%
2,340
+185
+9% +$16.5K
ARKW icon
282
ARK Web x.0 ETF
ARKW
$1.75B
$221K 0.03%
2,046
-26
-1% -$2.61K
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$221K 0.03%
2,899
-11
-0.4% -$875
EPD icon
284
Enterprise Products Partners
EPD
$81.7B
$221K 0.03%
7,032
-9
-0.1% -$276
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.03%
1,633
+55
+3% +$7.68K
BNS icon
286
Scotiabank
BNS
$108B
$214K 0.03%
3,980
-4,871
-55% -$263K
SBUX icon
287
Starbucks
SBUX
$120B
$213K 0.03%
2,333
-227
-9% -$22K
AEP icon
288
American Electric Power
AEP
$68.4B
$211K 0.03%
2,287
-544
-19% -$52.6K
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$211K 0.03%
2,107
-547
-21% -$54.7K
MRVL icon
290
Marvell Technology
MRVL
$196B
$210K 0.03%
1,903
+1,144
+151% +$106K
CPRT icon
291
Copart
CPRT
$27.5B
$209K 0.03%
3,640
– –
FAB icon
292
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$209K 0.03%
2,530
+65
+3% +$5.54K
BUFQ icon
293
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$206K 0.03%
6,554
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$205K 0.03%
2,040
-125
-6% -$12.6K
RWLC
295
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$204K 0.03%
6,450
– –
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.12B
$203K 0.03%
1,702
-821
-33% -$94.5K
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$202K 0.03%
6,036
+22
+0.4% +$776
ADI icon
298
Analog Devices
ADI
$190B
$201K 0.03%
946
-1
-0.1% -$221
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$201K 0.03%
971
+2
+0.2% +$419
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.6B
$197K 0.03%
8,515
+34
+0.4% +$792
10 11
12
13 14

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NI
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1CM
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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.