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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
XYLD icon
451
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$100K 0.01%
2,539
+2,029
+398% +$84.2K
AMAT icon
452
Applied Materials
AMAT
$420B
$99.9K 0.01%
688
+167
+32% +$28.1K
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.16B
$99.3K 0.01%
5,216
-801
-13% -$15.7K
BIIB icon
454
Biogen
BIIB
$30.6B
$99.2K 0.01%
725
-12
-2% -$1.72K
RBLX icon
455
Roblox
RBLX
$26.7B
$98.6K 0.01%
1,691
+1
+0.1% +$63
DE icon
456
Deere & Co
DE
$164B
$97.4K 0.01%
208
+30
+17% +$14K
ETJ
457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$97.4K 0.01%
11,509
– –
VLO icon
458
Valero Energy
VLO
$90.6B
$97.3K 0.01%
737
+14
+2% +$1.86K
HNDL icon
459
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$97K 0.01%
4,597
– –
BKH icon
460
Black Hills Corp
BKH
$5.61B
$96.9K 0.01%
1,597
– –
IWX icon
461
iShares Russell Top 200 Value ETF
IWX
$4.04B
$96.7K 0.01%
1,177
– –
PINS icon
462
Pinterest
PINS
$13.6B
$96.6K 0.01%
3,116
-400
-11% -$13.6K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$95.7K 0.01%
768
-33
-4% -$4.41K
ADI icon
464
Analog Devices
ADI
$189B
$95.4K 0.01%
473
-473
-50% -$102K
INCM icon
465
Franklin Income Focus ETF
INCM
$1.77B
$95K 0.01%
3,567
+410
+13% +$10.9K
GSK icon
466
GSK
GSK
$104B
$94.7K 0.01%
2,444
+113
+5% +$4.14K
QQQH
467
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$94.2K 0.01%
1,930
-2
-0.1% -$103
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$94K 0.01%
1,150
+183
+19% +$14.8K
MCHP icon
469
Microchip Technology
MCHP
$44.7B
$93.9K 0.01%
1,939
+1,000
+106% +$55.7K
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$63B
$92.8K 0.01%
3,705
+551
+17% +$15.1K
WTRG icon
471
Essential Utilities
WTRG
$11.3B
$92.4K 0.01%
2,338
– –
LGOV icon
472
First Trust Long Duration Opportunities ETF
LGOV
$621M
$92.3K 0.01%
+4,294
New +$90.7K
ORLY icon
473
O'Reilly Automotive
ORLY
$74.7B
$91.7K 0.01%
960
-45
-4% -$3.92K
NKE icon
474
Nike
NKE
$62.1B
$90.8K 0.01%
1,430
-122
-8% -$8.98K
NUGO icon
475
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$90.6K 0.01%
2,966
+2,213
+294% +$74.9K
17 18
19
20 21

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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.