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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
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.58B
$249K 0.03%
2,514
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$248K 0.03%
2,191
-95
-4% -$10.2K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$248K 0.03%
6,280
-111,544
-95% -$4.36M
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$243K 0.03%
5,488
+170
+3% +$7.47K
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$242K 0.03%
7,102
+70
+1% +$2.33K
ACN icon
281
Accenture
ACN
$108B
$240K 0.03%
770
– –
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$240K 0.03%
2,346
+1
+0% +$109
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$239K 0.03%
2,924
+25
+0.9% +$2.02K
PRI icon
284
Primerica
PRI
$9.89B
$235K 0.03%
824
-247
-23% -$70.4K
IHAK icon
285
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$232K 0.03%
4,941
+200
+4% +$9.95K
LH icon
286
Labcorp
LH
$25.9B
$227K 0.03%
974
– –
OKE icon
287
Oneok
OKE
$54.5B
$225K 0.03%
2,269
– –
KKR icon
288
KKR & Co
KKR
$92.3B
$224K 0.03%
1,941
+1
+0.1% +$138
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$221K 0.03%
1,276
+843
+195% +$150K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$221K 0.03%
6,313
+277
+5% +$9.65K
DXCM icon
291
DexCom
DXCM
$32B
$220K 0.03%
3,222
+1,635
+103% +$133K
BKNG icon
292
Booking.com
BKNG
$161B
$217K 0.03%
1,175
-25
-2% -$4.78K
JBTM
293
JBT Marel
JBTM
$6.39B
$216K 0.03%
1,767
-50
-3% -$6.33K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$214K 0.03%
964
-99
-9% -$24.4K
NUE icon
295
Nucor
NUE
$62.1B
$211K 0.03%
1,754
+156
+10% +$20.1K
CAG icon
296
Conagra Brands
CAG
$7.23B
$210K 0.03%
7,856
-7,430
-49% -$192K
NUHY icon
297
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$208K 0.03%
+9,826
New +$209K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$204K 0.03%
6,847
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.03%
2,025
-15
-0.7% -$1.51K
GBIL icon
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$201K 0.03%
2,005
-102
-5% -$10.2K
10 11
12
13 14

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MPGIG
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NI
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MA
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1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
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SM
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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.