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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
CRWD icon
26
CrowdStrike
CRWD
$218B
$5.61M 0.72%
65,580
-144
-0.2% -$12K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.54M 0.71%
82,644
+12,281
+17% +$833K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$5.23M 0.67%
119,806
+38,591
+48% +$1.75M
TSLA icon
29
Tesla
TSLA
$1.3T
$4.82M 0.62%
11,945
-1,750
-13% -$563K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.77M 0.61%
52,134
+51,863
+19,138% +$4.75M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.6M 0.59%
24,310
-227
-0.9% -$39.7K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.46M 0.57%
117,824
+3,504
+3% +$139K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.29M 0.55%
48,819
+1,324
+3% +$114K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.18M 0.54%
96,247
+41,556
+76% +$1.85M
VST icon
35
Vistra
VST
$47.4B
$4.13M 0.53%
29,985
+16,048
+115% +$2.23M
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.07M 0.52%
61,536
+21,300
+53% +$1.46M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.05M 0.52%
43,716
-4,665
-10% -$449K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.03M 0.52%
112,410
+1,782
+2% +$66.7K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$3.83M 0.49%
15,831
+3,480
+28% +$863K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.77M 0.48%
74,997
+4,484
+6% +$226K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.74M 0.48%
42,077
-265
-0.6% -$24.3K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.48%
6,354
-221
-3% -$130K
NFLX icon
43
Netflix
NFLX
$309B
$3.3M 0.42%
37,050
-2,850
-7% -$235K
LMT icon
44
Lockheed Martin
LMT
$136B
$3.2M 0.41%
6,589
+1,235
+23% +$673K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 0.4%
16,248
+1,041
+7% +$184K
BX icon
46
Blackstone
BX
$110B
$3.08M 0.4%
17,884
+121
+0.7% +$21.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.03M 0.39%
26,048
-574
-2% -$66.8K
ARM icon
48
Arm
ARM
$302B
$2.74M 0.35%
22,171
+5,183
+31% +$731K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.65M 0.34%
44,281
-30,364
-41% -$1.82M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$2.59M 0.33%
21,413
-3,793
-15% -$546K
1
2
3 4 5

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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.