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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$115K 0.01%
906
+1
+0.1% +$127
CFA icon
402
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$114K 0.01%
1,348
+2
+0.1% +$175
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$33.9B
$114K 0.01%
818
+297
+57% +$40.8K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$114K 0.01%
1,420
– –
BIIB icon
405
Biogen
BIIB
$30.7B
$113K 0.01%
737
-70
-9% -$11.8K
VEA icon
406
Vanguard FTSE Developed Markets ETF
VEA
$237B
$112K 0.01%
2,333
-350
-13% -$17.6K
MLM icon
407
Martin Marietta Materials
MLM
$33B
$111K 0.01%
215
-176
-45% -$99.9K
OKTA icon
408
Okta
OKTA
$25.8B
$109K 0.01%
1,384
+870
+169% +$67.4K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$108K 0.01%
801
-15
-2% -$2.12K
SLV icon
410
iShares Silver Trust
SLV
$30.9B
$107K 0.01%
4,081
+2,136
+110% +$61K
ETJ
411
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$107K 0.01%
11,509
– –
KNG icon
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$107K 0.01%
2,131
-328
-13% -$17.4K
RSG icon
413
Republic Services
RSG
$65.7B
$106K 0.01%
528
-23
-4% -$4.76K
DNP icon
414
DNP Select Income Fund
DNP
$4.09B
$106K 0.01%
12,000
+1,225
+11% +$11.5K
PODD icon
415
Insulet
PODD
$9.79B
$106K 0.01%
405
+65
+19% +$16.4K
EVRG icon
416
Evergy
EVRG
$19.2B
$106K 0.01%
1,716
-5
-0.3% -$309
BIBL icon
417
Inspire 100 ETF
BIBL
$495M
$106K 0.01%
2,712
-50
-2% -$2.04K
DUK icon
418
Duke Energy
DUK
$97.3B
$105K 0.01%
977
+7
+0.7% +$793
MMM icon
419
3M
MMM
$94.3B
$105K 0.01%
815
-58
-7% -$7.61K
VIST icon
420
Vista Energy
VIST
$7.32B
$103K 0.01%
1,912
-440
-19% -$22.7K
DTE icon
421
DTE Energy
DTE
$29.1B
$103K 0.01%
854
– –
SCCO icon
422
Southern Copper
SCCO
$166B
$102K 0.01%
1,186
-1
-0.1% -$100
C icon
423
Citigroup
C
$226B
$102K 0.01%
1,454
-1,491
-51% -$100K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$102K 0.01%
623
+51
+9% +$8.7K
FDUS icon
425
Fidus Investment
FDUS
$772M
$102K 0.01%
4,865
– –
15 16
17
18 19

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MPGIG
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NI
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1CM
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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.