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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
PEY icon
576
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$50.5K 0.01%
2,375
– –
IAGG icon
577
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.7K 0.01%
996
+19
+2% +$980
GLW icon
578
Corning
GLW
$143B
$49.5K 0.01%
1,042
+301
+41% +$14.3K
AVDV icon
579
Avantis International Small Cap Value ETF
AVDV
$19.8B
$49.4K 0.01%
758
+12
+2% +$808
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$49.1K 0.01%
1,057
+230
+28% +$10.9K
LULU icon
581
lululemon athletica
LULU
$14.6B
$48.9K 0.01%
128
– –
LUV icon
582
Southwest Airlines
LUV
$23B
$48.8K 0.01%
1,453
-40
-3% -$1.28K
HSY icon
583
Hershey
HSY
$36.6B
$48.4K 0.01%
286
– –
IYF icon
584
iShares US Financials ETF
IYF
$4.39B
$48.3K 0.01%
437
+1
+0.2% +$111
ESML icon
585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$47.5K 0.01%
1,130
+2
+0.2% +$86
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.5K 0.01%
909
+15
+2% +$831
SPGI icon
587
S&P Global
SPGI
$120B
$47.3K 0.01%
95
-1
-1% -$507
PNC icon
588
PNC Financial Services
PNC
$101B
$47.2K 0.01%
245
-6
-2% -$1.18K
BLK icon
589
Blackrock
BLK
$176B
$47.2K 0.01%
46
-2
-4% -$2.03K
LGI
590
Lazard Global Total Return & Income Fund
LGI
$240M
$46.8K 0.01%
2,930
– –
DVY icon
591
iShares Select Dividend ETF
DVY
$23.6B
$46.8K 0.01%
356
+2
+0.6% +$273
EG icon
592
Everest Group
EG
$14.4B
$46.8K 0.01%
129
– –
IDRV icon
593
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$46.7K 0.01%
1,597
-900
-36% -$27.2K
WFC.PRL icon
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$46.3K 0.01%
39
+1
+3% +$1.23K
STWD icon
595
Starwood Property Trust
STWD
$6.09B
$46.2K 0.01%
2,438
– –
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.49B
$45.9K 0.01%
384
– –
TRMB icon
597
Trimble
TRMB
$13.9B
$45K 0.01%
637
-25
-4% -$1.7K
ORI icon
598
Old Republic International
ORI
$10.4B
$44.9K 0.01%
1,241
– –
ARKF icon
599
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$44.8K 0.01%
1,209
-156
-11% -$5.53K
AUR icon
600
Aurora
AUR
$13.8B
$44.1K 0.01%
7,005
+4,955
+242% +$31K
22 23
24
25 26

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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.