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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
AXP icon
626
American Express
AXP
$229B
$47.6K 0.01%
177
+42
+31% +$12.4K
WFC.PRL icon
627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$47K 0.01%
39
– –
YETI icon
628
Yeti Holdings
YETI
$3.99B
$46.7K 0.01%
1,410
– –
ACA icon
629
Arcosa
ACA
$7.11B
$46.7K 0.01%
605
– –
VALE icon
630
Vale
VALE
$63.4B
$46.4K 0.01%
4,651
+16
+0.3% +$151
ADSK icon
631
Autodesk
ADSK
$54.1B
$46.3K 0.01%
177
+41
+30% +$11.7K
ELF icon
632
e.l.f. Beauty
ELF
$5.62B
$46.2K 0.01%
736
-28
-4% -$2.44K
ESML icon
633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$46K 0.01%
1,199
+69
+6% +$2.87K
EAGG icon
634
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$45.6K 0.01%
961
-96
-9% -$4.5K
LGI
635
Lazard Global Total Return & Income Fund
LGI
$240M
$45.2K 0.01%
2,930
– –
CRS icon
636
Carpenter Technology
CRS
$27.8B
$44.8K 0.01%
247
– –
TWO
637
Two Harbors Investment
TWO
$1.26B
$44.6K 0.01%
3,337
– –
FNF icon
638
Fidelity National Financial
FNF
$12.9B
$44.6K 0.01%
685
– –
OHI icon
639
Omega Healthcare
OHI
$14.4B
$43.9K 0.01%
1,152
– –
HIPS icon
640
GraniteShares HIPS US High Income ETF
HIPS
$118M
$43.6K 0.01%
3,430
– –
BLK icon
641
Blackrock
BLK
$175B
$43.5K 0.01%
46
– –
CAH icon
642
Cardinal Health
CAH
$55.5B
$43.3K 0.01%
314
+1
+0.3% +$127
PNC icon
643
PNC Financial Services
PNC
$100B
$43.2K 0.01%
246
+1
+0.4% +$189
IRM icon
644
Iron Mountain
IRM
$36.2B
$43K 0.01%
500
– –
FPX icon
645
First Trust US Equity Opportunities ETF
FPX
$1.48B
$42.9K 0.01%
384
– –
PAYC icon
646
Paycom
PAYC
$9.62B
$42.8K 0.01%
196
– –
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.5K 0.01%
368
-203
-36% -$23.6K
JXI icon
648
iShares Global Utilities ETF
JXI
$304M
$42.4K 0.01%
613
– –
ACWV icon
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$42.4K 0.01%
364
– –
EXPE icon
650
Expedia Group
EXPE
$37.7B
$41.9K 0.01%
249
-65
-21% -$11.8K
24 25
26
27 28

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MPGIG
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NI
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1CM
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VA
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SM
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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.