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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
BEPC icon
526
Brookfield Renewable
BEPC
$6.26B
$63.7K 0.01%
2,303
-1,555
-40% -$47.8K
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$45.6B
$63.4K 0.01%
820
-351
-30% -$27.2K
AI icon
528
C3.ai
AI
$1.59B
$63.4K 0.01%
1,840
– –
DFAI
529
Dimensional International Core Equity Market ETF
DFAI
$18B
$62.8K 0.01%
2,149
+185
+9% +$5.61K
TSN icon
530
Tyson Foods
TSN
$20.4B
$62.3K 0.01%
1,085
-75
-6% -$4.53K
EUSB icon
531
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$62.3K 0.01%
1,465
+1
+0.1% +$43
PCN
532
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$62.2K 0.01%
4,637
-775
-14% -$10.8K
INTU icon
533
Intuit
INTU
$89B
$61.9K 0.01%
98
-1
-1% -$639
CARR icon
534
Carrier Global
CARR
$52.8B
$61.8K 0.01%
906
+1
+0.1% +$75
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$61.7K 0.01%
873
– –
WAT icon
536
Waters Corp
WAT
$39.9B
$61.6K 0.01%
166
-15
-8% -$5.49K
IQV icon
537
IQVIA
IQV
$39.3B
$61.5K 0.01%
313
– –
CTVA icon
538
Corteva
CTVA
$51.3B
$61.3K 0.01%
1,076
– –
BHP icon
539
BHP
BHP
$230B
$61.3K 0.01%
1,255
-84
-6% -$4.57K
NOC icon
540
Northrop Grumman
NOC
$81.2B
$60.6K 0.01%
129
-10
-7% -$5.03K
YLD icon
541
Principal Active High Yield ETF
YLD
$584M
$60.5K 0.01%
3,154
+775
+33% +$15.1K
ACP
542
abrdn Income Credit Strategies Fund
ACP
$637M
$60.3K 0.01%
10,096
– –
BRO icon
543
Brown & Brown
BRO
$23.9B
$60.1K 0.01%
589
– –
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$30.2B
$59.1K 0.01%
1,127
+7
+0.6% +$383
MFM
545
Aberdeen Municipal Income Fund
MFM
$224M
$58.6K 0.01%
10,960
– –
ACA icon
546
Arcosa
ACA
$7.11B
$58.5K 0.01%
605
– –
EXPE icon
547
Expedia Group
EXPE
$37.3B
$58.5K 0.01%
314
– –
CLM icon
548
Cornerstone Strategic Value Fund
CLM
$2.25B
$58.5K 0.01%
6,919
– –
VKTX icon
549
Viking Therapeutics
VKTX
$4B
$58.3K 0.01%
1,449
-650
-31% -$37.1K
WSM icon
550
Williams-Sonoma
WSM
$29.6B
$58.1K 0.01%
314
– –
20 21
22
23 24

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NI
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1CM
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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.