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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
PAYC icon
626
Paycom
PAYC
$9.52B
$40.2K 0.01%
196
– –
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$40.1K 0.01%
4,105
– –
JQUA icon
628
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$40.1K 0.01%
700
– –
AXP icon
629
American Express
AXP
$228B
$40.1K 0.01%
135
– –
ACWV icon
630
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$39.7K 0.01%
364
– –
UTG icon
631
Reaves Utility Income Fund
UTG
$3.61B
$39.7K 0.01%
1,253
– –
PPH icon
632
VanEck Pharmaceutical ETF
PPH
$991M
$39.6K 0.01%
459
– –
TWO
633
Two Harbors Investment
TWO
$1.27B
$39.5K 0.01%
3,337
– –
JXI icon
634
iShares Global Utilities ETF
JXI
$304M
$39.3K 0.01%
613
+1
+0.2% +$68
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.2K 0.01%
303
-7
-2% -$937
VAW icon
636
Vanguard Materials ETF
VAW
$3.08B
$39.1K 0.01%
208
+70
+51% +$14.4K
CW icon
637
Curtiss-Wright
CW
$25.2B
$39K 0.01%
110
– –
KEYS icon
638
Keysight
KEYS
$58.4B
$39K 0.01%
243
– –
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39K 0.01%
757
-29
-4% -$1.52K
PKW icon
640
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39K 0.01%
339
+1
+0.3% +$118
ITB icon
641
iShares US Home Construction ETF
ITB
$2.34B
$38.9K 0.01%
376
– –
MFC icon
642
Manulife Financial
MFC
$73.5B
$38.9K 0.01%
1,266
– –
SHYD icon
643
VanEck Short High Yield Muni ETF
SHYD
$456M
$38.8K 0.01%
1,728
+228
+15% +$5.17K
BN icon
644
Brookfield
BN
$108B
$38.8K 0.01%
1,013
– –
FNF icon
645
Fidelity National Financial
FNF
$13.1B
$38.5K ﹤0.01%
685
– –
GSEW icon
646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$38.4K ﹤0.01%
497
-280
-36% -$22.2K
RIVN icon
647
Rivian
RIVN
$23.2B
$38.1K ﹤0.01%
2,865
+101
+4% +$1.16K
BIP icon
648
Brookfield Infrastructure Partners
BIP
$17.6B
$37.5K ﹤0.01%
1,179
+6
+0.5% +$205
SMOT icon
649
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$37.2K ﹤0.01%
1,080
-395
-27% -$14.1K
RA
650
Brookfield Real Assets Income Fund
RA
$706M
$37.2K ﹤0.01%
2,793
-100
-3% -$1.34K
24 25
26
27 28

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NI
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1CM
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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.