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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
CB icon
301
Chubb
CB
$135B
$201K 0.03%
664
-50
-7% -$13.9K
BUFQ icon
302
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$198K 0.03%
6,646
+92
+1% +$2.89K
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$196K 0.03%
2,110
-746
-26% -$75.8K
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.75B
$194K 0.03%
2,046
– –
GM icon
305
General Motors
GM
$76.8B
$193K 0.03%
4,101
-75
-2% -$3.7K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$190K 0.03%
1,971
+345
+21% +$34.5K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$189K 0.03%
937
-34
-4% -$7.27K
BIPC icon
308
Brookfield Infrastructure
BIPC
$4.85B
$187K 0.03%
5,170
-390
-7% -$15.3K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.6B
$187K 0.03%
8,469
-46
-0.5% -$1.07K
DTCR icon
310
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$186K 0.03%
11,421
+8,771
+331% +$152K
AVEM icon
311
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$185K 0.03%
3,076
– –
SYK icon
312
Stryker
SYK
$130B
$184K 0.02%
495
+10
+2% +$3.81K
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$184K 0.02%
1,294
-180
-12% -$24.3K
VPU
314
Vanguard Utilities ETF
VPU
$8.44B
$184K 0.02%
1,077
+889
+473% +$150K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.42B
$183K 0.02%
9,267
– –
TRV icon
316
Travelers Companies
TRV
$80.2B
$183K 0.02%
692
+78
+13% +$19.4K
TOST icon
317
Toast
TOST
$19.9B
$181K 0.02%
5,464
-655
-11% -$24.5K
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$181K 0.02%
363
+91
+33% +$49.3K
HTD
319
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$180K 0.02%
7,502
-255
-3% -$5.86K
MPWR icon
320
Monolithic Power Systems
MPWR
$68.9B
$179K 0.02%
309
-736
-70% -$464K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$179K 0.02%
1,167
– –
CSX icon
322
CSX Corp
CSX
$93.1B
$178K 0.02%
6,043
+8
+0.1% +$254
FLRT icon
323
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$178K 0.02%
3,769
-253
-6% -$12K
RWLC
324
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$177K 0.02%
5,450
-1,000
-16% -$32.9K
DFNM icon
325
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$176K 0.02%
3,705
– –
11 12
13
14 15

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NI
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1CM
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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.