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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
CB icon
301
Chubb
CB
$135B
$197K 0.03%
714
+6
+0.8% +$1.7K
PPG icon
302
PPG Industries
PPG
$26.6B
$196K 0.03%
1,641
-5
-0.3% -$625
IWM icon
303
iShares Russell 2000 ETF
IWM
$81.9B
$195K 0.03%
882
– –
CSX icon
304
CSX Corp
CSX
$93.1B
$195K 0.03%
6,035
-620
-9% -$21.3K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$193K 0.02%
1,474
-256
-15% -$34.9K
FLRT icon
306
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$191K 0.02%
4,022
+27
+0.7% +$1.29K
NUE icon
307
Nucor
NUE
$62.1B
$187K 0.02%
1,598
-33
-2% -$4.75K
INCO icon
308
Columbia India Consumer ETF
INCO
$239M
$186K 0.02%
2,880
+1,466
+104% +$101K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
$185K 0.02%
1,927
-21
-1% -$1.96K
BLBD icon
310
Blue Bird Corp
BLBD
$2.18B
$183K 0.02%
4,729
+640
+16% +$26.7K
DOW icon
311
Dow Inc
DOW
$21.2B
$182K 0.02%
4,534
-165
-4% -$7.7K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$181K 0.02%
172
+3
+2% +$3.38K
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$181K 0.02%
3,076
+9
+0.3% +$560
PCAR icon
314
PACCAR
PCAR
$70.1B
$181K 0.02%
1,736
-300
-15% -$32.8K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$179K 0.02%
5,221
+157
+3% +$5.55K
EOG icon
316
EOG Resources
EOG
$70.7B
$179K 0.02%
1,460
-981
-40% -$125K
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$178K 0.02%
4,516
+21
+0.5% +$843
DFNM icon
318
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$177K 0.02%
3,705
– –
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$30.8B
$176K 0.02%
1,824
-204
-10% -$20.3K
SYK icon
320
Stryker
SYK
$130B
$175K 0.02%
485
-1
-0.2% -$371
SWKS icon
321
Skyworks Solutions
SWKS
$10.6B
$173K 0.02%
1,951
-316
-14% -$28.7K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$172K 0.02%
6,847
– –
HTD
323
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$171K 0.02%
7,757
+1,897
+32% +$43.5K
HDV
324
iShares Core High Dividend ETF
HDV
$14.8B
$170K 0.02%
7,580
+495
+7% +$11.6K
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.42B
$170K 0.02%
9,267
– –
11 12
13
14 15

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PWM
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MPGIG
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NI
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MA
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1CM
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VA
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MP
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SM
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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.