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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
EOG icon
376
EOG Resources
EOG
$73.6B
$145K 0.02%
1,128
-332
-23% -$42.7K
WEC icon
377
WEC Energy
WEC
$34.7B
$144K 0.02%
1,325
-123
-8% -$12.6K
SMDV icon
378
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$144K 0.02%
2,200
-50
-2% -$3.39K
SLV icon
379
iShares Silver Trust
SLV
$31.5B
$143K 0.02%
4,610
+529
+13% +$15.4K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$142K 0.02%
2,104
+160
+8% +$10.8K
IWM icon
381
iShares Russell 2000 ETF
IWM
$81.6B
$140K 0.02%
704
-178
-20% -$38.6K
BTA
382
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$139K 0.02%
14,375
– –
FDEC icon
383
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$139K 0.02%
+3,200
New +$143K
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$138K 0.02%
1,130
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84.2B
$137K 0.02%
727
+33
+5% +$6.29K
PNW icon
386
Pinnacle West Capital
PNW
$12.1B
$135K 0.02%
1,416
-1,655
-54% -$148K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.76B
$135K 0.02%
2,215
– –
GEHC icon
388
GE HealthCare
GEHC
$32.9B
$134K 0.02%
1,658
+4
+0.2% +$344
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$18.4B
$134K 0.02%
2,689
+1,865
+226% +$92.6K
BNY
390
Bank of New York Mellon
BNY
$108B
$134K 0.02%
1,594
-50
-3% -$4.2K
DECK icon
391
Deckers Outdoor
DECK
$13.1B
$133K 0.02%
1,192
+474
+66% +$76.6K
HDEF icon
392
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$132K 0.02%
4,875
+3,370
+224% +$87.8K
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$132K 0.02%
626
-20
-3% -$4.6K
ITCI
394
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132K 0.02%
1,000
– –
GE icon
395
GE Aerospace
GE
$382B
$129K 0.02%
646
-133
-17% -$26.2K
FDX icon
396
FedEx
FDX
$76.3B
$129K 0.02%
528
– –
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.6B
$127K 0.02%
1,372
+430
+46% +$43.4K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$125K 0.02%
4,407
+2,101
+91% +$67.8K
SMCI icon
399
Super Micro Computer
SMCI
$21B
$125K 0.02%
3,651
-249
-6% -$9.45K
ASGI
400
abrdn Global Infrastructure Income Fund
ASGI
$761M
$124K 0.02%
6,750
– –
14 15
16
17 18

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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.