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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.79M 0.78%
113,322
-3,957
-3% -$205K
NOW icon
27
ServiceNow
NOW
$129B
$5.21M 0.7%
32,745
-3,575
-10% -$689K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.08M 0.69%
55,377
+3,243
+6% +$297K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.04M 0.68%
25,998
-4,053
-13% -$806K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.99M 0.67%
114,957
+18,710
+19% +$849K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.61M 0.62%
+71,987
New +$4.76M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.46M 0.6%
100,115
-19,691
-16% -$875K
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$4.34M 0.59%
69,116
+7,580
+12% +$499K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.26M 0.57%
172,086
+98,410
+134% +$2.43M
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.24M 0.57%
126,710
+14,300
+13% +$510K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.91M 0.53%
48,632
-187
-0.4% -$16.3K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.4B
$3.9M 0.53%
+78,644
New +$3.98M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 0.5%
24,086
-224
-0.9% -$40.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.49%
6,333
-21
-0.3% -$13.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.61M 0.49%
38,528
-3,549
-8% -$327K
PLTR icon
41
Palantir
PLTR
$413B
$3.6M 0.49%
42,670
+14,742
+53% +$1.29M
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.35M 0.45%
+234,842
New +$3.52M
NFLX icon
43
Netflix
NFLX
$309B
$3.21M 0.43%
34,470
-2,580
-7% -$245K
LMT icon
44
Lockheed Martin
LMT
$136B
$3.15M 0.42%
7,043
+454
+7% +$209K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.99M 0.4%
33,952
-9,764
-22% -$899K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.94M 0.4%
49,202
+4,921
+11% +$295K
TSLA icon
47
Tesla
TSLA
$1.3T
$2.92M 0.39%
11,278
-667
-6% -$222K
V icon
48
Visa
V
$677B
$2.83M 0.38%
8,063
+47
+0.6% +$15.9K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.69M 0.36%
39,407
+21,502
+120% +$1.62M
ABBV icon
50
AbbVie
ABBV
$435B
$2.63M 0.35%
12,541
-140
-1% -$27.2K
1
2
3 4 5

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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.