We are live on ! Find out more
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
DTEC icon
326
ALPS Disruptive Technologies ETF
DTEC
$76M
$176K 0.02%
4,051
+2,607
+181% +$121K
IQDG icon
327
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$175K 0.02%
4,909
+423
+9% +$15.4K
VSDA icon
328
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$175K 0.02%
3,386
+355
+12% +$18.3K
GS icon
329
Goldman Sachs
GS
$302B
$172K 0.02%
314
+53
+20% +$31.9K
AMSC icon
330
American Superconductor
AMSC
$1.55B
$171K 0.02%
9,452
– –
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.23B
$170K 0.02%
1,929
+2
+0.1% +$191
GWW icon
332
W.W. Grainger
GWW
$60.7B
$170K 0.02%
172
– –
PCAR icon
333
PACCAR
PCAR
$69.7B
$169K 0.02%
1,738
+2
+0.1% +$211
INCO icon
334
Columbia India Consumer ETF
INCO
$238M
$169K 0.02%
2,840
-40
-1% -$2.41K
HIMU
335
iShares High Yield Muni Active ETF
HIMU
$2.44B
$168K 0.02%
+3,396
New +$170K
FTHI icon
336
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$167K 0.02%
7,662
+2,164
+39% +$49.8K
ABT icon
337
Abbott
ABT
$187B
$167K 0.02%
1,258
+52
+4% +$6.62K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$166K 0.02%
5,204
-17
-0.3% -$572
BAC icon
339
Bank of America
BAC
$446B
$165K 0.02%
3,960
+262
+7% +$11.7K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$165K 0.02%
2,491
-80,153
-97% -$5.49M
COR icon
341
Cencora
COR
$61.7B
$164K 0.02%
590
– –
PPG icon
342
PPG Industries
PPG
$25.9B
$163K 0.02%
1,491
-150
-9% -$17.3K
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.27B
$163K 0.02%
3,083
+1,324
+75% +$68K
QDEF icon
344
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$162K 0.02%
2,320
+898
+63% +$63.9K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$161K 0.02%
1,372
+466
+51% +$59.9K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.21B
$160K 0.02%
1,566
-136
-8% -$16.2K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.8B
$159K 0.02%
1,828
+4
+0.2% +$376
DOW icon
348
Dow Inc
DOW
$21.8B
$159K 0.02%
4,553
+19
+0.4% +$730
SPOT icon
349
Spotify
SPOT
$106B
$159K 0.02%
289
– –
CION icon
350
CION Investment
CION
$373M
$159K 0.02%
15,350
-4,834
-24% -$56.1K
12 13
14
15 16

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.