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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
-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
CTVA icon
551
Corteva
CTVA
$51B
$68K 0.01%
1,080
+4
+0.4% +$247
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$67.9K 0.01%
2,175
+26
+1% +$803
MTN icon
553
Vail Resorts
MTN
$5.21B
$67.8K 0.01%
424
– –
BNY
554
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67.7K 0.01%
6,654
– –
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67.3K 0.01%
612
+25
+4% +$2.89K
BIBL icon
556
Inspire 100 ETF
BIBL
$495M
$66.9K 0.01%
1,743
-969
-36% -$38.9K
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$30B
$66.7K 0.01%
1,132
+5
+0.4% +$283
XMLV icon
558
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$66.7K 0.01%
1,080
+687
+175% +$42.2K
BEN icon
559
Franklin Resources
BEN
$17B
$66.3K 0.01%
3,443
-2,220
-39% -$44.5K
GSST icon
560
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$66.2K 0.01%
+1,309
New +$66K
NOC icon
561
Northrop Grumman
NOC
$82.1B
$66.1K 0.01%
129
– –
NRK icon
562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$64.8K 0.01%
6,290
– –
CMI icon
563
Cummins
CMI
$87.4B
$64.7K 0.01%
207
+21
+11% +$7.4K
VIST icon
564
Vista Energy
VIST
$7.58B
$64K 0.01%
1,374
-538
-28% -$27.8K
ZTS icon
565
Zoetis
ZTS
$30.9B
$63.7K 0.01%
387
-68
-15% -$11.3K
XAR icon
566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$63.6K 0.01%
396
-14
-3% -$2.35K
PCN
567
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$63.3K 0.01%
4,637
– –
FAST icon
568
Fastenal
FAST
$59.8B
$62.6K 0.01%
1,614
+2
+0.1% +$75
COIN icon
569
Coinbase
COIN
$39.2B
$62.3K 0.01%
362
– –
RFG icon
570
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$62K 0.01%
1,415
-50
-3% -$2.39K
BEPC icon
571
Brookfield Renewable
BEPC
$6.17B
$60.8K 0.01%
2,178
-125
-5% -$3.43K
MUSA icon
572
Murphy USA
MUSA
$10.2B
$60.5K 0.01%
129
– –
INTU icon
573
Intuit
INTU
$91.5B
$60.5K 0.01%
98
– –
D icon
574
Dominion Energy
D
$59.1B
$60.4K 0.01%
1,076
+12
+1% +$660
ACP
575
abrdn Income Credit Strategies Fund
ACP
$637M
$59.5K 0.01%
10,096
– –
21 22
23
24 25

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MPGIG
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NI
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1CM
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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.