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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
TAP icon
651
Molson Coors Class B
TAP
$7.83B
$37.1K ﹤0.01%
646
– –
CAH icon
652
Cardinal Health
CAH
$55.5B
$37K ﹤0.01%
313
-149
-32% -$17.4K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$36.9K ﹤0.01%
2,082
– –
OTIS icon
654
Otis Worldwide
OTIS
$27.7B
$36.7K ﹤0.01%
396
– –
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.6K ﹤0.01%
1,373
-140
-9% -$3.95K
HDEF icon
656
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$36.6K ﹤0.01%
1,505
+621
+70% +$15.7K
ERTH icon
657
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$36.2K ﹤0.01%
895
-88
-9% -$3.72K
ESGV icon
658
Vanguard ESG US Stock ETF
ESGV
$13.7B
$36.1K ﹤0.01%
344
+25
+8% +$2.62K
FTC icon
659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$36.1K ﹤0.01%
261
-82
-24% -$11.4K
PPL
660
PPL Corp
PPL
$26.4B
$35.7K ﹤0.01%
1,099
-13
-1% -$428
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$35.3K ﹤0.01%
442
+26
+6% +$2.18K
SCHF icon
662
Schwab International Equity ETF
SCHF
$68.4B
$35.2K ﹤0.01%
1,905
-1
-0.1% -$20
CTRA
663
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,369
+90
+7% +$2.24K
SOLV icon
664
Solventum
SOLV
$14.3B
$34.8K ﹤0.01%
527
-102
-16% -$7.14K
EBAY icon
665
eBay
EBAY
$47.6B
$34.7K ﹤0.01%
560
– –
PHD
666
DELISTED
Pioneer Floating Rate Fund
PHD
$34.4K ﹤0.01%
3,555
– –
PFG icon
667
Principal Financial Group
PFG
$24.3B
$34.4K ﹤0.01%
444
– –
OMC icon
668
Omnicom Group
OMC
$22.8B
$34.3K ﹤0.01%
399
-77
-16% -$7.63K
BUG icon
669
Global X Cybersecurity ETF
BUG
$1.51B
$34.2K ﹤0.01%
1,067
+767
+256% +$24.9K
BCSF icon
670
Bain Capital Specialty
BCSF
$833M
$33.8K ﹤0.01%
1,932
– –
VONV icon
671
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$33.8K ﹤0.01%
415
-46
-10% -$3.87K
ALB icon
672
Albemarle
ALB
$15.6B
$33.7K ﹤0.01%
391
-45
-10% -$4.48K
CRH icon
673
CRH
CRH
$66.6B
$33.5K ﹤0.01%
362
-7
-2% -$674
SPYX icon
674
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$33.4K ﹤0.01%
693
+2
+0.3% +$97
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$357M
$33.3K ﹤0.01%
500
+35
+8% +$2.41K
25 26
27
28 29

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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.