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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
SPGP icon
476
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$90.3K 0.01%
904
+216
+31% +$22.8K
BLND icon
477
Blend Labs
BLND
$357M
$89.8K 0.01%
+26,810
New +$97.5K
MELI icon
478
Mercado Libre
MELI
$92.5B
$89.7K 0.01%
46
– –
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$33.8B
$89.7K 0.01%
706
-112
-14% -$15.5K
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$89.7K 0.01%
2,185
+1,985
+993% +$82.3K
AIZ icon
481
Assurant
AIZ
$14.2B
$89.4K 0.01%
426
+1
+0.2% +$209
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$89.3K 0.01%
+1,602
New +$97.1K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$89.3K 0.01%
745
+1
+0.1% +$125
WDAY icon
484
Workday
WDAY
$45.5B
$88.7K 0.01%
380
-244
-39% -$62.3K
FDUS icon
485
Fidus Investment
FDUS
$753M
$88.6K 0.01%
4,345
-520
-11% -$11.4K
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$88.6K 0.01%
+3,466
New +$86.2K
DOV icon
487
Dover
DOV
$28.3B
$87.8K 0.01%
500
– –
USXF icon
488
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$87.7K 0.01%
1,879
+1
+0.1% +$50
CRBN icon
489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$87.7K 0.01%
459
+88
+24% +$17.3K
MSI icon
490
Motorola Solutions
MSI
$76.5B
$87.6K 0.01%
200
-4
-2% -$1.78K
CVMC icon
491
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$86.6K 0.01%
1,527
– –
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$86.2K 0.01%
389
-3
-0.8% -$716
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$85.8K 0.01%
534
+26
+5% +$4.25K
FFC
494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$85.2K 0.01%
5,350
+186
+4% +$2.97K
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$84.9K 0.01%
1,481
-28
-2% -$1.68K
FBND icon
496
Fidelity Total Bond ETF
FBND
$27.2B
$84.8K 0.01%
1,857
+1,312
+241% +$59.4K
IYM icon
497
iShares US Basic Materials ETF
IYM
$1.03B
$84.3K 0.01%
625
– –
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$84.1K 0.01%
+1,335
New +$88.6K
GLDM icon
499
SPDR Gold MiniShares Trust
GLDM
$30B
$83.6K 0.01%
1,350
– –
MILN
500
Global X Millennial Consumer ETF
MILN
$103M
$83.4K 0.01%
1,934
+1,384
+252% +$63.7K
18 19
20
21 22

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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.