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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$124K 0.02%
1,817
– –
MU icon
402
Micron Technology
MU
$993B
$124K 0.02%
+1,422
New +$137K
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$123K 0.02%
3,053
-1,463
-32% -$58.2K
EVRG icon
404
Evergy
EVRG
$19B
$123K 0.02%
1,782
+66
+4% +$4.32K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.02%
1,160
– –
MET icon
406
MetLife
MET
$61.8B
$122K 0.02%
1,523
+7
+0.5% +$582
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$121K 0.02%
2,401
-2
-0.1% -$98
EUSB icon
408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$120K 0.02%
2,779
+1,314
+90% +$56.3K
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$120K 0.02%
1,204
– –
CVS icon
410
CVS Health
CVS
$122B
$119K 0.02%
1,761
+480
+37% +$28.7K
DUK icon
411
Duke Energy
DUK
$95.1B
$119K 0.02%
977
– –
DNP icon
412
DNP Select Income Fund
DNP
$4.09B
$119K 0.02%
12,000
– –
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$236B
$118K 0.02%
2,328
-5
-0.2% -$253
FEZ icon
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$118K 0.02%
2,167
-847
-28% -$45.3K
RSG icon
415
Republic Services
RSG
$65.8B
$118K 0.02%
486
-42
-8% -$9.42K
FSCO
416
FS Credit Opportunities Corp
FSCO
$1.01B
$117K 0.02%
16,652
+13,979
+523% +$97.2K
DHR icon
417
Danaher
DHR
$145B
$117K 0.02%
571
-19
-3% -$4.15K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.2B
$117K 0.02%
4,337
+498
+13% +$13.1K
EBF icon
419
Ennis
EBF
$560M
$117K 0.02%
5,801
-1,298
-18% -$27K
CMG icon
420
Chipotle Mexican Grill
CMG
$41B
$116K 0.02%
2,303
-197
-8% -$10.7K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$115K 0.02%
6,932
– –
DCOR icon
422
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$115K 0.02%
1,878
+436
+30% +$28.1K
HIG icon
423
Hartford Financial Services
HIG
$38.9B
$115K 0.02%
926
+4
+0.4% +$459
CFA icon
424
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$114K 0.02%
1,350
+2
+0.1% +$173
OMFL icon
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$114K 0.02%
2,129
-338
-14% -$18.6K
15 16
17
18 19

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MPGIG
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NI
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MA
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1CM
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VA
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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.