We are live on ! Find out more
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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$815M
$83.2K 0.01%
2,028
– –
WPC icon
502
W.P. Carey
WPC
$16.1B
$83.1K 0.01%
1,317
-62
-4% -$3.67K
MGV icon
503
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$82K 0.01%
636
-145
-19% -$18.7K
TDIV icon
504
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$81.9K 0.01%
1,112
+4
+0.4% +$317
EPS icon
505
WisdomTree US LargeCap Fund
EPS
$1.65B
$81.5K 0.01%
1,375
– –
WK icon
506
Workiva
WK
$3.66B
$81.2K 0.01%
1,070
– –
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$81.2K 0.01%
1,339
-13
-1% -$783
TJX icon
508
TJX Companies
TJX
$175B
$80.8K 0.01%
663
+1
+0.2% +$121
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$80.7K 0.01%
248
– –
VXF icon
510
Vanguard Extended Market ETF
VXF
$31.8B
$80.2K 0.01%
466
-31
-6% -$5.87K
GSY icon
511
Invesco Ultra Short Duration ETF
GSY
$3.87B
$79.9K 0.01%
1,593
-35
-2% -$1.75K
MRCC
512
DELISTED
Monroe Capital Corp
MRCC
$79.8K 0.01%
10,227
– –
CQP icon
513
Cheniere Energy
CQP
$32.6B
$79.6K 0.01%
1,205
– –
FTA icon
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$79.4K 0.01%
1,034
-87
-8% -$6.75K
GDV icon
515
Gabelli Dividend & Income Trust
GDV
$2.67B
$77.4K 0.01%
3,209
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$76.6K 0.01%
718
+3
+0.4% +$327
K
517
DELISTED
Kellanova
K
$76.3K 0.01%
924
-521
-36% -$42.8K
TCAF icon
518
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$76.2K 0.01%
2,361
-1,181
-33% -$39.6K
GRMN
519
Garmin
GRMN
$60.4B
$76K 0.01%
350
– –
NAN icon
520
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$76K 0.01%
6,675
– –
DD icon
521
DuPont de Nemours
DD
$19.1B
$75.7K 0.01%
807
– –
SUSC icon
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$75.4K 0.01%
3,268
+9
+0.3% +$206
VHT icon
523
Vanguard Health Care ETF
VHT
$19B
$75.3K 0.01%
284
– –
FJUN icon
524
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$74.6K 0.01%
+1,495
New +$77.2K
C icon
525
Citigroup
C
$227B
$74.5K 0.01%
1,049
-405
-28% -$30.9K
19 20
21
22 23

Similar funds

PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return

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.