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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$113K 0.02%
1,361
– –
EFA icon
427
iShares MSCI EAFE ETF
EFA
$80B
$112K 0.02%
1,375
+28
+2% +$2.26K
AVAV icon
428
AeroVironment
AVAV
$9.45B
$112K 0.02%
940
-15
-2% -$2.3K
KDP icon
429
Keurig Dr Pepper
KDP
$39.7B
$112K 0.02%
3,271
-1,832
-36% -$59.5K
GSAT icon
430
Globalstar
GSAT
$10.9B
$110K 0.01%
5,296
-1
-0% -$24
YLD icon
431
Principal Active High Yield ETF
YLD
$583M
$109K 0.01%
5,738
+2,584
+82% +$49.9K
SWK icon
432
Stanley Black & Decker
SWK
$15.4B
$109K 0.01%
1,420
– –
MDLZ icon
433
Mondelez International
MDLZ
$78.7B
$109K 0.01%
1,602
-96
-6% -$5.92K
NVR icon
434
NVR
NVR
$16.7B
$109K 0.01%
15
– –
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.5B
$108K 0.01%
717
+94
+15% +$15.2K
MAR icon
436
Marriott International
MAR
$90.3B
$108K 0.01%
454
– –
KNG icon
437
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$108K 0.01%
2,131
– –
NVS icon
438
Novartis
NVS
$297B
$107K 0.01%
964
-268
-22% -$28.5K
STX icon
439
Seagate
STX
$185B
$107K 0.01%
1,263
+263
+26% +$24.9K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$107K 0.01%
6,072
+3,990
+192% +$70.8K
PODD icon
441
Insulet
PODD
$9.93B
$106K 0.01%
405
– –
JPEM icon
442
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$106K 0.01%
2,014
+113
+6% +$5.94K
SCCO icon
443
Southern Copper
SCCO
$169B
$106K 0.01%
1,186
– –
KLAC icon
444
KLA
KLAC
$254B
$106K 0.01%
1,550
– –
BNS icon
445
Scotiabank
BNS
$109B
$105K 0.01%
2,218
-1,762
-44% -$88.4K
MMM icon
446
3M
MMM
$93.8B
$104K 0.01%
709
-106
-13% -$15.6K
SWKS icon
447
Skyworks Solutions
SWKS
$10.4B
$104K 0.01%
1,610
-341
-17% -$26K
ETSY icon
448
Etsy
ETSY
$7.53B
$103K 0.01%
2,180
-225
-9% -$11.5K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$195B
$102K 0.01%
1,346
+320
+31% +$23.9K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$101K 0.01%
2,240
-49
-2% -$2.21K
16 17
18
19 20

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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.