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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
PEY icon
601
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$51K 0.01%
2,375
– –
TIP icon
602
iShares TIPS Bond ETF
TIP
$14.7B
$50.9K 0.01%
458
-26
-5% -$2.82K
LUV icon
603
Southwest Airlines
LUV
$22B
$50.8K 0.01%
1,513
+60
+4% +$1.9K
CGSM icon
604
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$50.7K 0.01%
+1,950
New +$50.9K
CLM icon
605
Cornerstone Strategic Value Fund
CLM
$2.24B
$50.6K 0.01%
6,919
– –
CBOE icon
606
Cboe Global Markets
CBOE
$29.8B
$50.5K 0.01%
223
– –
FMAR icon
607
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$50.2K 0.01%
+1,190
New +$51.7K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.8K 0.01%
996
– –
UAL icon
609
United Airlines
UAL
$40.2B
$49.8K 0.01%
721
-61
-8% -$5.76K
IYF icon
610
iShares US Financials ETF
IYF
$4.4B
$49.4K 0.01%
438
+1
+0.2% +$115
MDIV icon
611
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$49.3K 0.01%
+3,012
New +$49.4K
FTQI icon
612
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$49.2K 0.01%
2,612
– –
DVY icon
613
iShares Select Dividend ETF
DVY
$23.6B
$49K 0.01%
365
+9
+3% +$1.21K
AGNC icon
614
AGNC Investment
AGNC
$12.8B
$49K 0.01%
5,115
-996
-16% -$9.95K
HSY icon
615
Hershey
HSY
$36.7B
$48.9K 0.01%
286
– –
ORI icon
616
Old Republic International
ORI
$10.3B
$48.7K 0.01%
1,242
+1
+0.1% +$37
FNY icon
617
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$48.5K 0.01%
+648
New +$52.1K
PKW icon
618
Invesco BuyBack Achievers ETF
PKW
$1.77B
$48.4K 0.01%
430
+91
+27% +$10.6K
SPGI icon
619
S&P Global
SPGI
$121B
$48.3K 0.01%
95
– –
STWD icon
620
Starwood Property Trust
STWD
$6.16B
$48.2K 0.01%
2,438
– –
FTGS icon
621
First Trust Growth Strength ETF
FTGS
$1.36B
$48.1K 0.01%
1,618
+302
+23% +$9.48K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$47.8K 0.01%
100
-115
-53% -$58.4K
ASML icon
623
ASML
ASML
$666B
$47.7K 0.01%
72
+13
+22% +$9.46K
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$47.7K 0.01%
865
-93
-10% -$5.22K
BUG icon
625
Global X Cybersecurity ETF
BUG
$1.51B
$47.6K 0.01%
1,473
+406
+38% +$13.7K
23 24
25
26 27

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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.