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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
TT icon
576
Trane Technologies
TT
$105B
$59.3K 0.01%
176
-217
-55% -$78.4K
XYZ
577
Block Inc
XYZ
$47.5B
$59.3K 0.01%
1,091
-38
-3% -$2.84K
JQUA icon
578
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$59.3K 0.01%
1,049
+349
+50% +$20.4K
VTEB icon
579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$59K 0.01%
1,189
+794
+201% +$39.7K
TPR icon
580
Tapestry
TPR
$33.3B
$58.2K 0.01%
826
– –
MFM
581
Aberdeen Municipal Income Fund
MFM
$222M
$58.1K 0.01%
10,960
– –
CARR icon
582
Carrier Global
CARR
$52.3B
$57.5K 0.01%
907
+1
+0.1% +$66
FRI icon
583
First Trust S&P REIT Index Fund
FRI
$201M
$57.5K 0.01%
+2,089
New +$57.8K
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57K 0.01%
728
-92
-11% -$7.14K
WAT icon
585
Waters Corp
WAT
$40.4B
$56K 0.01%
152
-14
-8% -$5.42K
IQV icon
586
IQVIA
IQV
$39.8B
$55.4K 0.01%
314
+1
+0.3% +$194
AB icon
587
AllianceBernstein
AB
$3.45B
$55K 0.01%
1,435
– –
EWU icon
588
iShares MSCI United Kingdom ETF
EWU
$4.15B
$54.9K 0.01%
+1,465
New +$53K
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$57.5B
$54.4K 0.01%
639
– –
OXLC
590
Oxford Lane Capital
OXLC
$905M
$54K 0.01%
2,288
+640
+39% +$15.9K
X
591
DELISTED
US Steel
X
$53.9K 0.01%
1,275
– –
CXH
592
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53.7K 0.01%
6,775
– –
BHP icon
593
BHP
BHP
$230B
$53.3K 0.01%
1,098
-157
-13% -$7.82K
MUB icon
594
iShares National Muni Bond ETF
MUB
$45.8B
$52.9K 0.01%
502
+13
+3% +$1.38K
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$19.7B
$52.9K 0.01%
758
– –
BABA icon
596
Alibaba
BABA
$317B
$52.4K 0.01%
396
+21
+6% +$2.42K
XSHQ icon
597
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$51.9K 0.01%
1,313
– –
IEMG icon
598
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$51.7K 0.01%
958
+49
+5% +$2.64K
SCI icon
599
Service Corp International
SCI
$11.4B
$51.5K 0.01%
642
– –
GLW icon
600
Corning
GLW
$136B
$51.1K 0.01%
1,117
+75
+7% +$3.7K
22 23
24
25 26

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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.