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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.9B
$129K 0.02%
694
+41
+6% +$7.86K
FTHI icon
377
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$128K 0.02%
5,498
+1,152
+27% +$27K
ETSY icon
378
Etsy
ETSY
$7.85B
$127K 0.02%
2,405
-520
-18% -$27.7K
MAR icon
379
Marriott International
MAR
$92.3B
$127K 0.02%
454
-374
-45% -$103K
BNY
380
Bank of New York Mellon
BNY
$107B
$126K 0.02%
1,644
-100
-6% -$7.73K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$126K 0.02%
6,932
– –
DMXF icon
382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$126K 0.02%
1,944
+1,273
+190% +$86.5K
MET icon
383
MetLife
MET
$62.1B
$124K 0.02%
1,516
+1
+0.1% +$83
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$124K 0.02%
1,361
-54
-4% -$5.08K
DXCM icon
385
DexCom
DXCM
$32B
$123K 0.02%
1,587
+185
+13% +$13.7K
NVR icon
386
NVR
NVR
$17B
$123K 0.02%
15
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.02%
1,160
– –
NVS icon
388
Novartis
NVS
$297B
$120K 0.02%
1,232
– –
SMCI icon
389
Super Micro Computer
SMCI
$20.1B
$119K 0.02%
3,900
-280
-7% -$10.2K
ASGI
390
abrdn Global Infrastructure Income Fund
ASGI
$766M
$118K 0.02%
6,750
– –
TCAF icon
391
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$118K 0.02%
3,542
+113
+3% +$3.81K
NKE icon
392
Nike
NKE
$61.9B
$117K 0.02%
1,552
-373
-19% -$29.3K
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.16B
$117K 0.02%
6,017
+1,269
+27% +$25.9K
WK icon
394
Workiva
WK
$3.54B
$117K 0.02%
1,070
– –
K
395
DELISTED
Kellanova
K
$117K 0.02%
1,445
+3
+0.2% +$242
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$117K 0.02%
1,204
+880
+272% +$89.4K
YUM icon
397
Yum! Brands
YUM
$41.1B
$117K 0.02%
869
– –
GRID
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$116K 0.01%
975
+823
+541% +$102K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$116K 0.01%
2,403
-791
-25% -$39.6K
BEN icon
400
Franklin Resources
BEN
$17.2B
$115K 0.01%
5,663
-8,021
-59% -$169K
14 15
16
17 18

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PWM
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MPGIG
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NI
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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
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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.