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
DSU icon
526
BlackRock Debt Strategies Fund
DSU
$601M
$74.3K 0.01%
7,116
– –
NSC icon
527
Norfolk Southern
NSC
$75B
$74.3K 0.01%
314
– –
ICE icon
528
Intercontinental Exchange
ICE
$84.5B
$74.2K 0.01%
430
+63
+17% +$10.3K
CP icon
529
Canadian Pacific Kansas City
CP
$79.6B
$73.9K 0.01%
1,053
-134
-11% -$10.2K
BRO icon
530
Brown & Brown
BRO
$24B
$73.3K 0.01%
589
– –
DLR icon
531
Digital Realty Trust
DLR
$70.8B
$73.2K 0.01%
511
+42
+9% +$6.83K
DTE icon
532
DTE Energy
DTE
$28.5B
$73.1K 0.01%
529
-325
-38% -$41.5K
SUN icon
533
Sunoco
SUN
$13.5B
$72.2K 0.01%
1,244
+150
+14% +$8.49K
GD icon
534
General Dynamics
GD
$107B
$72K 0.01%
264
+1
+0.4% +$260
BA icon
535
Boeing
BA
$184B
$72K 0.01%
422
-90
-18% -$15.6K
EMR icon
536
Emerson Electric
EMR
$88.5B
$71.9K 0.01%
656
+108
+20% +$13K
DIVB icon
537
iShares Core Dividend ETF
DIVB
$1.78B
$71.4K 0.01%
1,472
+351
+31% +$17.2K
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$71.2K 0.01%
1,375
+6
+0.4% +$334
ARTY
539
iShares Future AI & Tech ETF
ARTY
$3.78B
$71.1K 0.01%
2,262
– –
DRIV icon
540
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$70.5K 0.01%
3,335
-952
-22% -$22K
HPF
541
John Hancock Preferred Income Fund II
HPF
$345M
$70.5K 0.01%
4,240
– –
TM icon
542
Toyota
TM
$224B
$70.4K 0.01%
399
+174
+77% +$32.4K
ETW
543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$70.1K 0.01%
8,493
-660
-7% -$5.59K
GMAR icon
544
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$70K 0.01%
+1,881
New +$70.9K
TSN icon
545
Tyson Foods
TSN
$20.1B
$69.6K 0.01%
1,091
+6
+0.6% +$352
VO icon
546
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.4K 0.01%
1,072
+4
+0.4% +$268
KHC icon
547
Kraft Heinz
KHC
$29.6B
$69K 0.01%
2,266
-1,964
-46% -$58.8K
VTR icon
548
Ventas
VTR
$47.2B
$68.9K 0.01%
1,002
+58
+6% +$3.7K
RIO icon
549
Rio Tinto
RIO
$166B
$68.3K 0.01%
1,137
-99
-8% -$6.09K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$68K 0.01%
873
– –
20 21
22
23 24

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.