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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
SUSC icon
501
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$74.1K 0.01%
3,259
+17
+0.5% +$394
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$73.7K 0.01%
2,306
+942
+69% +$30.7K
NSC icon
503
Norfolk Southern
NSC
$75.1B
$73.6K 0.01%
314
– –
RIO icon
504
Rio Tinto
RIO
$164B
$72.7K 0.01%
1,236
-622
-33% -$39.7K
GRMN
505
Garmin
GRMN
$60B
$72.2K 0.01%
350
– –
SPGP icon
506
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$72.2K 0.01%
688
– –
VHT icon
507
Vanguard Health Care ETF
VHT
$18.7B
$72.1K 0.01%
284
-10
-3% -$2.69K
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.1K 0.01%
1,026
+3
+0.3% +$221
CRBN icon
509
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$71.9K 0.01%
371
-8
-2% -$1.58K
RFG icon
510
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$70.9K 0.01%
1,465
-25
-2% -$1.26K
VO icon
511
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.6K 0.01%
1,068
-60
-5% -$4.07K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$29.7B
$70.2K 0.01%
+1,350
New +$71.2K
HPF
513
John Hancock Preferred Income Fund II
HPF
$345M
$70.2K 0.01%
4,240
– –
GD icon
514
General Dynamics
GD
$106B
$69.4K 0.01%
263
– –
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$67.9K 0.01%
410
-49
-11% -$8.09K
EMR icon
516
Emerson Electric
EMR
$88.3B
$67.9K 0.01%
548
-25
-4% -$3.03K
BNY
517
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67.8K 0.01%
6,654
– –
GSLC icon
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67.6K 0.01%
587
+2
+0.3% +$233
NRK icon
519
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$65.8K 0.01%
6,290
– –
DTEC icon
520
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$65.5K 0.01%
1,444
+559
+63% +$25.3K
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$65.4K 0.01%
571
+59
+12% +$7.09K
CMI icon
522
Cummins
CMI
$88.7B
$64.8K 0.01%
186
-14
-7% -$4.92K
MUSA icon
523
Murphy USA
MUSA
$9.61B
$64.6K 0.01%
129
– –
CQP icon
524
Cheniere Energy
CQP
$31.3B
$64K 0.01%
1,205
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.06B
$64K 0.01%
936
– –
19 20
21
22 23

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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.