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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
PINS icon
426
Pinterest
PINS
$13.4B
$102K 0.01%
3,516
-155
-4% -$4.87K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80.2B
$102K 0.01%
1,347
+9
+0.7% +$713
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
$101K 0.01%
1,698
-599
-26% -$39.6K
HIG icon
429
Hartford Financial Services
HIG
$39.3B
$101K 0.01%
922
+2
+0.2% +$232
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$101K 0.01%
2,289
-781
-25% -$36.3K
QQQH
431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$101K 0.01%
1,932
– –
QDEF icon
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$99.9K 0.01%
+1,422
New +$102K
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.2B
$99.2K 0.01%
3,839
-863
-18% -$22.7K
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$98.6K 0.01%
1,901
+142
+8% +$7.71K
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$98.5K 0.01%
2,179
+270
+14% +$12.4K
DRIV icon
436
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$98.4K 0.01%
4,287
-595
-12% -$13.9K
HNDL icon
437
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$98.1K 0.01%
4,597
– –
KLAC icon
438
KLA
KLAC
$259B
$98K 0.01%
1,550
– –
RBLX icon
439
Roblox
RBLX
$27B
$97.8K 0.01%
1,690
-625
-27% -$31.5K
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$97.6K 0.01%
781
+50
+7% +$6.45K
XYZ
441
Block Inc
XYZ
$47.5B
$96K 0.01%
1,129
– –
ELF icon
442
e.l.f. Beauty
ELF
$5.81B
$95.9K 0.01%
764
-237
-24% -$28.4K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$77.6B
$95.7K 0.01%
942
+525
+126% +$52.4K
MSI icon
444
Motorola Solutions
MSI
$77.4B
$94.4K 0.01%
204
– –
VXF icon
445
Vanguard Extended Market ETF
VXF
$31.9B
$94.4K 0.01%
497
+17
+4% +$3.28K
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$94.3K 0.01%
1,738
– –
VB icon
447
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$94.2K 0.01%
392
-33
-8% -$8.12K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$93.9K 0.01%
2,551
+1,529
+150% +$56.9K
DOV icon
449
Dover
DOV
$28.4B
$93.8K 0.01%
500
– –
BKH icon
450
Black Hills Corp
BKH
$5.69B
$93.5K 0.01%
1,597
– –
16 17
18
19 20

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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.