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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
FAST icon
551
Fastenal
FAST
$59.5B
$58K 0.01%
1,612
– –
CVS icon
552
CVS Health
CVS
$122B
$57.5K 0.01%
1,281
-123
-9% -$6.9K
D icon
553
Dominion Energy
D
$59.3B
$57.3K 0.01%
1,064
-48
-4% -$2.74K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.5B
$56.5K 0.01%
639
– –
AGNC icon
555
AGNC Investment
AGNC
$12.9B
$56.3K 0.01%
6,111
– –
SUN icon
556
Sunoco
SUN
$13.3B
$56.3K 0.01%
1,094
– –
AXON
557
Axon Enterprise
AXON
$46.4B
$55.9K 0.01%
94
+40
+74% +$21.8K
XSHQ icon
558
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$55.6K 0.01%
+1,313
New +$58.5K
VTR icon
559
Ventas
VTR
$47.9B
$55.6K 0.01%
944
+4
+0.4% +$251
ICE icon
560
Intercontinental Exchange
ICE
$84.4B
$54.7K 0.01%
367
+130
+55% +$20.6K
DAL icon
561
Delta Air Lines
DAL
$60.1B
$54.6K 0.01%
903
-201
-18% -$11.9K
FTQI icon
562
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$54.4K 0.01%
2,612
– –
YETI icon
563
Yeti Holdings
YETI
$3.95B
$54.3K 0.01%
1,410
-50
-3% -$1.99K
CXH
564
DELISTED
MFS Investment Grade Municipal Trust
CXH
$54.1K 0.01%
6,775
– –
TPR icon
565
Tapestry
TPR
$32.8B
$54K 0.01%
826
-32
-4% -$1.75K
MCHP icon
566
Microchip Technology
MCHP
$46B
$53.9K 0.01%
939
+100
+12% +$6.88K
AB icon
567
AllianceBernstein
AB
$3.47B
$53.2K 0.01%
1,435
– –
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$53.1K 0.01%
958
+944
+6,743% +$55.4K
DIVB icon
569
iShares Core Dividend ETF
DIVB
$1.77B
$53.1K 0.01%
1,121
+1,004
+858% +$49.3K
WHR icon
570
Whirlpool
WHR
$2.82B
$52.7K 0.01%
460
+390
+557% +$43K
IRM icon
571
Iron Mountain
IRM
$36.1B
$52.6K 0.01%
500
– –
MUB icon
572
iShares National Muni Bond ETF
MUB
$45.9B
$52.1K 0.01%
489
– –
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.7B
$51.6K 0.01%
484
+100
+26% +$10.8K
SCI icon
574
Service Corp International
SCI
$11.6B
$51.3K 0.01%
642
– –
NEAR icon
575
iShares Short Maturity Bond ETF
NEAR
$4.88B
$50.5K 0.01%
1,000
– –
21 22
23
24 25

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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.