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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
PCEF icon
351
Invesco CEF Income Composite ETF
PCEF
$816M
$158K 0.02%
8,360
+42
+0.5% +$815
APD icon
352
Air Products & Chemicals
APD
$68.1B
$157K 0.02%
531
-32
-6% -$9.87K
GDEC icon
353
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$156K 0.02%
+4,721
New +$160K
OKTA icon
354
Okta
OKTA
$26.5B
$156K 0.02%
1,484
+100
+7% +$9.77K
RING icon
355
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$156K 0.02%
+4,070
New +$137K
XEL icon
356
Xcel Energy
XEL
$48B
$156K 0.02%
2,204
+33
+2% +$2.25K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$156K 0.02%
3,620
+16
+0.4% +$699
MS icon
358
Morgan Stanley
MS
$339B
$156K 0.02%
1,334
+121
+10% +$15.6K
GRID
359
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$156K 0.02%
1,375
+400
+41% +$47.9K
AUR icon
360
Aurora
AUR
$13.6B
$155K 0.02%
23,046
+16,041
+229% +$115K
BLBD icon
361
Blue Bird Corp
BLBD
$2.04B
$154K 0.02%
4,767
+38
+0.8% +$1.39K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$154K 0.02%
4,191
+1,640
+64% +$60.8K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$154K 0.02%
1,341
-23
-2% -$2.79K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$152K 0.02%
3,292
+1,113
+51% +$50.7K
VDE icon
365
Vanguard Energy ETF
VDE
$10.2B
$151K 0.02%
1,168
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$151K 0.02%
3,597
-371
-9% -$15.5K
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.9B
$150K 0.02%
789
+51
+7% +$9.87K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$150K 0.02%
877
+19
+2% +$3.4K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$149K 0.02%
3,685
+17
+0.5% +$701
CACI icon
370
CACI
CACI
$14.3B
$148K 0.02%
404
– –
YORW icon
371
York Water
YORW
$509M
$147K 0.02%
4,252
-70
-2% -$2.28K
ATO icon
372
Atmos Energy
ATO
$28.3B
$147K 0.02%
954
-734
-43% -$107K
EOS
373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$147K 0.02%
6,960
– –
YUM icon
374
Yum! Brands
YUM
$40B
$145K 0.02%
922
+53
+6% +$7.63K
SJM icon
375
J.M. Smucker
SJM
$12.7B
$145K 0.02%
1,222
– –
13 14
15
16 17

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MPGIG
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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.